Electric Star Group Ltd
Public houses and bars · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£590,374
Cash
£1,266
Turnover
—
Profit / loss
—
Current assets
£630,855
Creditors < 1 year
£184,377
Equity
£590,374
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £590,374 | £225,306 | £29,286 | £1 |
| Equity | £590,374 | £225,306 | £29,286 | £1 |
| Assets | ||||
| Fixed assets | £143,896 | £143,989 | £143,881 | — |
| Property, plant & equipment | £92 | £184 | £276 | — |
| Current assets | £630,855 | £189,177 | £507,803 | — |
| Cash at bank | £1,266 | £2,469 | £23,718 | £1 |
| Debtors | £629,589 | £186,708 | £484,085 | — |
| Liabilities | ||||
| Creditors within one year | £184,377 | £107,860 | £622,398 | — |
| Net current assets | £446,478 | £81,317 | −£114,595 | — |
| People | ||||
| Average employees | 14 | 11 | 10 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-07
—
Outstanding