Electric Star Old Street Limited
Public houses and bars · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£71,291
Cash
£26,987
Turnover
—
Profit / loss
—
Current assets
£80,936
Creditors < 1 year
£80,346
Equity
£71,291
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £71,291 | £49,995 | £194,535 | £150,593 |
| Equity | £71,291 | £49,995 | £194,535 | £150,593 |
| Assets | ||||
| Property, plant & equipment | £81,088 | £123,373 | £46,940 | £31,058 |
| Current assets | £80,936 | £83,368 | £263,745 | £201,799 |
| Cash at bank | £26,987 | £13,091 | £84,260 | £138,936 |
| Debtors | £33,706 | £46,672 | £160,679 | £50,000 |
| Stock | £20,243 | £23,605 | £18,806 | £12,863 |
| Liabilities | ||||
| Creditors within one year | £80,346 | £138,639 | £108,088 | £77,267 |
| Provisions | £10,387 | £18,107 | £8,062 | £4,997 |
| Net current assets | £590 | −£55,271 | £155,657 | £124,532 |
| Assets less current liabilities | £81,678 | £68,102 | £202,597 | £155,590 |
| People & pay | ||||
| Average employees | 8 | 10 | 14 | 16 |
| 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