Electric Star Kingscross Limited
Public houses and bars · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£54,113
Cash
£18,577
Turnover
—
Profit / loss
—
Current assets
£129,264
Creditors < 1 year
£275,084
Equity
−£54,113
Average employees
17
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 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-04-30 | 2015-04-30 | 2015-04-29 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£54,113 | £55,482 | £494,399 | £152,150 | £23,252 | £509,871 | £348,823 | £147,720 | £142,690 | — | £87,459 | £25,168 | — |
| Equity | −£54,113 | £55,482 | £494,399 | £152,150 | £23,252 | £509,871 | £348,823 | £147,720 | £142,690 | — | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £95,741 | £125,676 | £131,830 | £90,345 | £98,409 | £115,605 | £133,812 | £139,554 | £95,035 | £94,165 | £94,165 | £60,848 | £40,886 |
| Current assets | £129,264 | £207,678 | £737,505 | £664,240 | £245,920 | £698,089 | £477,655 | £355,214 | £170,537 | — | £98,446 | £123,488 | — |
| Cash at bank | £18,577 | £100,714 | £80,685 | £362,818 | £20,030 | £20,193 | £82,495 | £10,565 | £7,064 | — | £17,976 | £14,863 | — |
| Debtors | £76,637 | £81,852 | £629,602 | £284,441 | £213,764 | £665,496 | £383,373 | £331,711 | £154,876 | — | £68,523 | £95,911 | — |
| Stock | £34,050 | £25,112 | £27,218 | £16,981 | £12,126 | £12,400 | £11,787 | £12,938 | £8,597 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £275,084 | £270,963 | £369,160 | £600,543 | £319,605 | £298,399 | £257,791 | £342,328 | £119,052 | — | £105,152 | £159,168 | — |
| Provisions | £4,034 | £6,909 | £5,776 | £1,892 | £1,472 | £5,424 | £4,853 | £4,720 | £3,830 | — | — | — | — |
| Net current assets | −£145,820 | −£63,285 | £368,345 | £63,697 | −£73,685 | £399,690 | £219,864 | £12,886 | £51,485 | — | −£6,706 | −£35,680 | — |
| Assets less current liabilities | −£50,079 | £62,391 | £500,175 | £154,042 | £24,724 | £515,295 | £353,676 | £152,440 | £146,520 | — | £87,459 | — | — |
| People | |||||||||||||
| Average employees | 17 | 15 | 16 | 19 | 13 | 15 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-06-24 · satisfied 2024-05-21
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Satisfied