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Companies/05272363

Entrecote (Marylebone) Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£245,222
Cash
£143
Turnover
—
Profit / loss
−£6,472
Current assets
£540,783
Creditors < 1 year
—
Equity
−£245,222
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-31Company2021-12-3112 months2020-12-3112 months2019-12-312018-12-3112 months2017-12-312016-12-3112 months
Balance sheet
Net assets−£245,222−£238,750———————
Equity−£245,222−£238,750—−£201,305−£197,828−£177,335−£157,379−£126,834−£96,821
Assets
Property, plant & equipment£3,286£4,047—£5,569£6,330—£56,272—£112,169
Current assets£540,783£536,062—£246,299£145,789—£64,825—£61,558
Cash at bank£143£120—£120£120—£20—£20
Debtors£540,640£535,942—£246,179£145,669—£64,805—£61,538
Liabilities
Creditors within one year———£453,173£349,947—£278,476——
Net current assets−£248,508−£242,797—−£206,874−£204,158—−£213,651—−£208,990
Assets less current liabilities−£245,222−£238,750—−£201,305−£197,828—−£157,379—−£96,821
Profit & loss
Profit / loss−£6,472−£5,653——−£20,493—−£30,545—−£31,126
People & pay
Average employees0.040.04—44—4——
Source evidenceView 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

5 outstanding charges
All Assets · created 2008-12-10
All monies
Outstanding
Property · created 2008-12-10
All monies
Outstanding
All Assets · created 2005-08-12
All monies
Outstanding
All monies
Outstanding
Unknown · created 2005-06-17
All monies
Outstanding