East End Enterprises Limited
Public houses and bars · Oxford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£108,282
Cash
£20,179
Turnover
—
Profit / loss
—
Current assets
£274,501
Creditors < 1 year
£204,329
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £108,282 | £105,199 | £105,958 | £79,589 | £23,228 | −£150,463 | −£229,806 | −£77,102 | £94,224 | −£99,794 | −£67,727 |
| Equity | — | — | — | — | — | — | −£229,806 | −£77,102 | £94,224 | −£99,794 | −£67,727 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £119,313 | £165,095 | £243,845 | £55,615 | £59,840 |
| Property, plant & equipment | £80,817 | £83,375 | £88,869 | £96,114 | £109,778 | £125,581 | £119,313 | £165,095 | £243,845 | £55,615 | £59,840 |
| Current assets | £274,501 | £246,499 | £239,072 | £234,399 | £293,409 | £298,055 | £249,505 | £256,205 | £254,074 | £138,212 | £24,097 |
| Cash at bank | £20,179 | £34,318 | £38,823 | £35,941 | £65,873 | £72,330 | £8,541 | £10,911 | £19,672 | £9,791 | £2,328 |
| Debtors | — | — | — | — | — | £215,075 | — | — | — | £118,421 | £12,769 |
| Stock | £17,000 | £15,000 | £15,000 | £16,000 | £10,550 | £10,650 | £10,000 | £10,121 | £10,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £204,329 | £175,328 | £170,451 | £192,231 | £310,996 | £500,656 | £576,110 | £470,336 | £356,434 | £293,621 | £151,664 |
| Creditors after one year | £22,503 | £28,504 | £34,648 | £40,432 | £41,519 | £49,583 | — | — | — | — | — |
| Provisions | £20,204 | £20,843 | £16,884 | £18,261 | £27,444 | £23,860 | −£22,514 | −£28,066 | −£47,261 | — | — |
| Net current assets | £70,172 | £71,171 | £68,621 | £42,168 | −£17,587 | −£202,601 | −£326,605 | −£214,131 | −£102,360 | −£155,409 | −£127,567 |
| Assets less current liabilities | £150,989 | £154,546 | £157,490 | £138,282 | £92,191 | −£77,020 | −£207,292 | −£49,036 | £141,485 | −£99,794 | −£67,727 |
| People | |||||||||||
| Average employees | 27 | 27 | 29 | 20 | 22 | 27 | 28 | 23 | 35 | — | — |
| 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 chargesFloating · created 2026-06-24
—
Outstanding