Ek F&B Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£9,700
Cash
£9,809
Turnover
—
Profit / loss
—
Current assets
£33,105
Creditors < 1 year
—
Equity
−£9,700
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3013 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£9,700 | £16,389 |
| Equity | −£9,700 | £16,389 |
| Assets | ||
| Property, plant & equipment | £66,639 | £74,277 |
| Current assets | £33,105 | £81,512 |
| Cash at bank | £9,809 | £41,106 |
| Debtors | £23,296 | £40,406 |
| Liabilities | ||
| Net current assets | −£26,514 | −£57,888 |
| Assets less current liabilities | £40,125 | £16,389 |
| People & pay | ||
| Average employees | 15 | 13 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-07-01
—
OutstandingAll Assets · created 2025-02-05
—
Outstanding