Es (Brighton) Ltd
Licensed restaurants · Southwick
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£719,696
Cash
£67,502
Turnover
—
Profit / loss
—
Current assets
£1,067,913
Creditors < 1 year
—
Equity
£719,696
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £719,696 | £659,702 | £561,015 | £431,191 | £117,985 | — | — | −£26,739 | £65,970 | £96,703 | −£343,410 | −£290,423 |
| Equity | £719,696 | £659,702 | £561,015 | £431,191 | £117,985 | £0 | £0 | −£26,739 | £65,970 | £96,703 | −£343,410 | −£290,423 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £496,412 | £826,519 | £889,828 | £966,770 |
| Intangible assets | — | — | — | — | — | — | — | — | £403,389 | £425,799 | — | — |
| Property, plant & equipment | £8,229 | £13,427 | £12,524 | £8,905 | £5,217 | £0 | — | — | £93,023 | £123,697 | £164,596 | £219,128 |
| Current assets | £1,067,913 | £1,000,347 | £926,118 | £814,301 | £242,178 | £0 | — | — | £58,017 | £68,244 | £50,019 | £60,252 |
| Cash at bank | £67,502 | £94,371 | £39,906 | £74,123 | £215,072 | £0 | — | £5,104 | £19,964 | £13,749 | £9,226 | £33,457 |
| Debtors | £981,890 | £878,488 | £858,781 | £709,017 | £14,225 | £0 | — | £157 | £25,060 | £37,768 | £24,571 | £16,453 |
| Stock | £18,521 | £27,488 | £27,431 | £31,161 | £12,881 | £0 | — | — | £12,993 | £16,727 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £253,411 | £230,959 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,029,846 | £1,086,486 |
| Net current assets | £870,567 | £790,775 | £696,091 | £569,886 | £112,768 | £0 | — | — | −£177,342 | −£468,718 | −£203,392 | −£170,707 |
| Assets less current liabilities | £878,796 | £804,202 | £708,615 | £578,791 | £117,985 | £0 | £0 | £5,261 | £319,070 | £357,801 | £686,436 | £796,063 |
| People | ||||||||||||
| Average employees | 25 | 23 | 19 | 19 | 19 | — | 0 | 21 | 21 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 2014-04-17 · satisfied 2020-04-17
—
SatisfiedAll Assets · created 2014-04-09 · satisfied 2020-04-17
—
SatisfiedUnknown · created 2012-04-03 · satisfied 2014-04-23
All monies
SatisfiedFloating · created 2014-01-06 · satisfied 2020-04-17
—
Satisfied