East Bay Cardiff Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
−£1,221,807
Cash
£323,599
Turnover
—
Profit / loss
—
Current assets
£10,341,395
Creditors < 1 year
£5,162,142
Equity
−£1,221,807
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,221,807 | −£315,963 |
| Equity | −£1,221,807 | −£315,963 |
| Assets | ||
| Current assets | £10,341,395 | £9,550,650 |
| Cash at bank | £323,599 | £183 |
| Debtors | £423,131 | £730,363 |
| Stock | £9,594,665 | £8,820,104 |
| Liabilities | ||
| Creditors within one year | £5,162,142 | £4,426,064 |
| Creditors after one year | £6,401,060 | £5,440,549 |
| Net current assets | £5,179,253 | £5,124,586 |
| Assets less current liabilities | £5,179,253 | £5,124,586 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2019-08-07
—
OutstandingShow 1 satisfied / released
Floating · created 2018-10-18 · satisfied 2019-08-09
—
Satisfied