Casa El Pastor Limited
Private Limited Company · Watford
AdministrationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£292,847
Cash
£968,477
Turnover
—
Profit / loss
£707,339
Current assets
£1,848,155
Creditors < 1 year
£1,590,299
Equity
£292,847
Average employees
64
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 | 2022-07-3112 months | 2021-07-3112 months | 2020-07-31 | 2019-07-3112 months | 2018-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £292,847 | −£414,492 | — | −£403,899 | £1 |
| Equity | £292,847 | £472,226 | £877,787 | −£403,899 | £1 |
| Assets | |||||
| Property, plant & equipment | £70,993 | £77,231 | — | £74,926 | — |
| Current assets | £1,848,155 | £2,034,017 | — | £612,551 | £1 |
| Cash at bank | £968,477 | £1,329,026 | — | £283,329 | — |
| Debtors | £853,341 | £682,229 | — | £303,528 | £1 |
| Stock | £26,337 | £22,762 | — | £25,694 | — |
| Liabilities | |||||
| Creditors within one year | £1,590,299 | £2,506,432 | — | — | — |
| Provisions | £36,002 | £19,308 | — | £13,306 | — |
| Net current assets | £257,856 | −£472,415 | — | −£465,519 | £1 |
| Assets less current liabilities | £328,849 | −£395,184 | — | −£390,593 | £1 |
| Profit & loss | |||||
| Profit / loss | £707,339 | £405,561 | — | — | — |
| People & pay | |||||
| Average employees | 64 | 59 | — | 85 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
Phoenix signals
Companies sharing directors across a closure — possible restarts
El Pastor Mcr Ltd
60%1 director continued here after this company closed · 242 days apart · 71% name match
El Pastor Spitalfields Ltd
56%1 director continued here after this company closed · 83 days apart · 61% name match
No charges available in our records.