Early Hours London Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£56,613
Cash
£22,431
Turnover
—
Profit / loss
—
Current assets
£181,863
Creditors < 1 year
£115,431
Equity
£56,613
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £56,613 | £51,271 | £8,049 | £61,205 | £161,267 | £542 | £15,822 | £66,999 | — | £43,822 | £5,125 | £200 |
| Equity | £56,613 | £51,271 | £8,049 | £61,205 | £161,267 | £542 | £15,822 | £66,999 | — | £43,822 | £5,125 | £200 |
| Assets | ||||||||||||
| Fixed assets | £1,257 | £1,676 | £2,235 | £2,980 | £3,974 | £5,299 | £4,496 | £5,995 | — | — | — | — |
| Property, plant & equipment | £1,257 | £1,676 | £2,235 | £2,980 | £3,974 | £5,299 | £4,496 | £5,995 | £0 | — | — | — |
| Current assets | £181,863 | £147,379 | £156,893 | £189,220 | £75,781 | £192,054 | £223,785 | £262,211 | — | £43,822 | £19,259 | £200 |
| Cash at bank | £22,431 | £30,749 | £8,825 | £21,207 | £271 | £1,370 | £5,478 | £121,016 | — | — | £9,632 | £100 |
| Debtors | £79,347 | £138,043 | £113,983 | £141,683 | £44,500 | £152,893 | £161,362 | £136,195 | — | — | £9,627 | £100 |
| Stock | £80,085 | £40,085 | £34,085 | £26,330 | £31,552 | £37,791 | £56,945 | £5,000 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £115,431 | £76,060 | £134,809 | £211,328 | £186,825 | £196,811 | £212,459 | £201,207 | — | — | £14,134 | £0 |
| Creditors after one year | £11,076 | £21,724 | £32,368 | £42,077 | £54,197 | — | — | — | — | — | — | — |
| Net current assets | £66,432 | £71,319 | £22,084 | −£22,108 | −£111,044 | −£4,757 | £11,326 | £61,004 | — | £43,822 | £5,125 | £200 |
| Assets less current liabilities | £67,689 | £72,995 | £24,319 | £19,128 | £107,070 | £542 | £15,822 | £66,999 | — | £43,822 | £5,125 | £200 |
| People & pay | ||||||||||||
| Average employees | 12 | 11 | 11 | 11 | 11 | 11 | 11 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-05-24
—
Outstanding