Entrecote (Marylebone) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-3112 months | 2017-12-31 | 2016-12-3112 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 employees | 0.04 | 0.04 | — | 4 | 4 | — | 4 | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2008-12-10
All monies
OutstandingProperty · created 2008-12-10
All monies
OutstandingAll Assets · created 2005-08-12
All monies
OutstandingFloating · created 2005-07-14
All monies
OutstandingUnknown · created 2005-06-17
All monies
Outstanding