The Espresso Room London Ltd
Unlicensed restaurants and cafes · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
−£1,002,951
Cash
£3,699
Turnover
—
Profit / loss
—
Current assets
£27,699
Creditors < 1 year
£187,220
Equity
−£1,002,951
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,002,951 | −£996,003 | −£972,143 | −£505,330 | −£426,053 | −£581,623 | −£274,070 | −£236,725 | −£67,771 | — | £5,228 |
| Equity | −£1,002,951 | −£996,003 | −£972,143 | −£505,330 | −£426,053 | −£581,623 | −£274,070 | −£236,725 | −£67,771 | — | £5,228 |
| Assets | |||||||||||
| Fixed assets | £299,809 | £352,935 | £421,718 | £481,488 | £532,046 | £577,266 | £351,486 | £347,886 | £115,849 | — | £26,214 |
| Intangible assets | £20,032 | £29,686 | £39,340 | £48,873 | £58,406 | £67,939 | £76,262 | £85,794 | — | — | — |
| Property, plant & equipment | £279,777 | £323,249 | £382,378 | £432,615 | £473,640 | £509,327 | £275,224 | £262,092 | £115,849 | £98,394 | £26,214 |
| Current assets | £27,699 | £447,610 | £255,834 | £224,871 | £96,222 | £127,358 | £344,048 | £268,582 | £71,099 | — | £13,997 |
| Cash at bank | £3,699 | £2,679 | £4,955 | £21,013 | £21,259 | £78,450 | £97,800 | £207,076 | £6,258 | £9,940 | £7,025 |
| Debtors | £24,000 | £444,649 | £250,597 | £203,576 | £74,681 | £48,908 | £244,248 | £58,506 | £54,334 | £69,515 | £5,273 |
| Stock | — | £282 | £282 | £282 | £282 | — | £2,000 | £3,000 | £10,507 | £10,507 | — |
| Liabilities | |||||||||||
| Creditors within one year | £187,220 | £331,104 | £183,709 | £110,042 | £74,907 | £293,799 | £969,604 | £946,854 | £280,475 | — | £34,983 |
| Creditors after one year | £1,143,239 | £1,465,444 | £1,465,986 | £1,101,647 | £979,414 | £992,448 | — | — | — | — | — |
| Net current assets | −£159,521 | £116,506 | £72,125 | £114,829 | £21,315 | −£166,441 | −£625,556 | −£570,965 | −£179,870 | — | −£20,986 |
| Assets less current liabilities | £140,288 | £469,441 | £493,843 | £596,317 | £553,361 | £410,825 | −£274,070 | −£223,079 | −£64,021 | — | £5,228 |
| People | |||||||||||
| Average employees | 10 | 24 | 24 | 24 | 30 | 30 | 30 | 40 | 35 | — | — |
| Source evidence | 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 chargesUnknown · created 2013-01-16
£13,750 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding