Explore Enterprises Limited
Unlicensed restaurants and cafes · York
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
—
Cash
£24,319
Turnover
—
Profit / loss
—
Current assets
£90,742
Creditors < 1 year
£13,001
Equity
£77,911
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £77,911 | £13,997 | £68,346 |
| Assets | |||
| Property, plant & equipment | £170 | £848 | £1,526 |
| Current assets | £90,742 | £76,210 | £89,871 |
| Cash at bank | £24,319 | £26,794 | £24 |
| Debtors | £59,040 | £40,292 | £81,813 |
| Stock | £7,383 | £9,124 | £8,034 |
| Liabilities | |||
| Creditors within one year | £13,001 | £63,061 | £23,051 |
| Net current assets | £77,741 | £13,149 | £66,820 |
| Assets less current liabilities | £77,911 | £13,997 | £68,346 |
| People | |||
| Average employees | 2 | — | — |
| Source evidence | 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.