Esra Restaurants Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£4,589,567
Cash
£136,418
Turnover
—
Profit / loss
—
Current assets
£2,939,524
Creditors < 1 year
£7,555,243
Equity
−£4,589,567
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£4,589,567 | −£4,156,218 | — | — |
| Equity | −£4,589,567 | −£4,156,218 | −£3,789,407 | −£3,316,542 |
| Assets | ||||
| Fixed assets | £26,152 | £14,150 | £5 | — |
| Property, plant & equipment | £13,570 | £1,567 | £0 | — |
| Current assets | £2,939,524 | £413,428 | £690,379 | £850,727 |
| Cash at bank | £136,418 | £84,674 | £231,504 | £18,225 |
| Debtors | £2,803,106 | £328,754 | £458,875 | £832,502 |
| Liabilities | ||||
| Creditors within one year | £7,555,243 | £4,583,796 | £4,479,791 | £4,167,274 |
| Net current assets | −£4,615,719 | −£4,170,368 | −£3,789,412 | −£3,316,547 |
| Assets less current liabilities | −£4,589,567 | −£4,156,218 | −£3,789,407 | −£3,316,542 |
| People | ||||
| Average employees | 8 | 8 | 6 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.