Etm Premium Sports Bars Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-02-25 · GBP · unknown scope
Net assets
−£289,000
Cash
£375,000
Turnover
£12,698,000
Profit / loss
−£565,000
Current assets
£1,234,000
Creditors < 1 year
£4,444,000
Equity
−£289,000
Average employees
0
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 | 2024-02-25GBP · unknown | 2023-02-26GBP · unknown | 2022-02-27GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£289,000 | £276,000 | £0 |
| Equity | −£289,000 | £276,000 | £0 |
| Assets | |||
| Fixed assets | £5,503,000 | £6,178,000 | £6,827,000 |
| Property, plant & equipment | £5,503,000 | £6,178,000 | £6,827,000 |
| Current assets | £1,234,000 | £1,459,000 | £418,000 |
| Cash at bank | £375,000 | £987,000 | £0 |
| Stock | £109,000 | £99,000 | £96,000 |
| Liabilities | |||
| Creditors within one year | £4,444,000 | £4,922,000 | £6,698,000 |
| Creditors after one year | £2,159,000 | £1,917,000 | £0 |
| Provisions | −£423,000 | −£522,000 | −£547,000 |
| Net current assets | −£3,210,000 | −£3,463,000 | −£6,280,000 |
| Assets less current liabilities | £2,293,000 | £2,715,000 | £547,000 |
| Profit & loss | |||
| Turnover | £12,698,000 | £13,189,000 | — |
| Gross profit | £9,808,000 | £10,244,000 | — |
| Operating profit | −£424,000 | £356,000 | — |
| Profit before tax | −£664,000 | £251,000 | — |
| Profit / loss | −£565,000 | £276,000 | — |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-05-09
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OutstandingAll Assets · created 2022-08-01
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OutstandingAll Assets · created 2022-08-01
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OutstandingAll Assets · created 2022-08-01
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Outstanding