Electric Star Liverpool St Ltd
Other amusement and recreation activities n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£378,478
Cash
—
Turnover
—
Profit / loss
—
Current assets
£313,554
Creditors < 1 year
£197,992
Equity
£378,478
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £378,478 | £340,869 | −£111,384 | −£213,957 | −£215,959 | −£316,787 | £205,455 | £126,650 | £86,864 | £80,469 | £4,786 |
| Equity | £378,478 | £340,869 | −£111,384 | −£213,957 | −£215,959 | −£316,787 | £205,455 | £126,650 | £86,864 | £80,469 | — |
| Assets | |||||||||||
| Property, plant & equipment | £286,473 | £397,866 | £224,941 | — | — | — | — | — | — | — | — |
| Current assets | £313,554 | £280,510 | £296,705 | £42,132 | £20,220 | £39,705 | £438,958 | £361,709 | £364,460 | £274,801 | £124,624 |
| Cash at bank | — | — | £29,211 | £37,132 | £2,220 | £354 | £24,647 | £354 | £354 | £343 | £32,945 |
| Debtors | £272,680 | £253,067 | £267,494 | £5,000 | £18,000 | £39,351 | £414,311 | £361,355 | £364,106 | £274,458 | £91,679 |
| Stock | £40,874 | £27,443 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £197,992 | £295,304 | £605,152 | £256,089 | £236,179 | £356,492 | £233,503 | £235,059 | £277,596 | £194,332 | £119,838 |
| Provisions | £23,557 | £42,203 | £27,878 | — | — | — | — | — | — | — | — |
| Net current assets | £115,562 | −£14,794 | −£308,447 | −£213,957 | −£215,959 | −£316,787 | £205,455 | £126,650 | £86,864 | £80,469 | £4,786 |
| Assets less current liabilities | £402,035 | £383,072 | −£83,506 | −£213,957 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 15 | 20 | 0 | 1 | 1 | 0 | — | — | — | — | — |
| 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 chargesAll Assets · created 2024-06-07
—
Outstanding