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Companies/SC705292

Ewp (Edinburgh) Ltd

Public houses and bars · Edinburgh

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2022-04-30 · GBP · unknown scope

Net assets
£2,076,501
Cash
£163,377
Turnover
£320,330
Profit / loss
£76,401
Current assets
£273,377
Creditors < 1 year
£156,464
Equity
£2,076,501
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2022-04-30GBP · unknown2021-07-28GBP · unknown
Balance sheet
Net assets£2,076,501—
Equity£2,076,501£0
Assets
Fixed assets£5,500,000—
Current assets£273,377—
Cash at bank£163,377—
Liabilities
Creditors within one year£156,464—
Creditors after one year£3,500,000—
Provisions£40,412—
Net current assets£116,913—
Assets less current liabilities£5,616,913—
Profit & loss
Turnover£320,330—
Gross profit£284,692—
Operating profit−£1,735,711—
Profit before tax£148,201—
Profit / loss£76,401—
People
Average employees0—
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2024-07-05
—
Outstanding
—
Outstanding
Unknown · created 2023-03-21
—
Outstanding
Show 2 satisfied / released
Unknown · created 2023-03-21 · satisfied 2024-08-01
—
Satisfied
Unknown · created 2023-03-21 · satisfied 2024-08-01
—
Satisfied