El Pulpo Limited
Licensed restaurants · Witham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£65,390
Cash
£66,424
Turnover
—
Profit / loss
—
Current assets
£95,507
Creditors < 1 year
£50,659
Equity
£65,390
Average employees
25
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £65,390 | £50,115 | £61,162 | £40,885 | −£39,620 | −£70,493 | −£85,990 | −£85,423 | −£62,128 |
| Equity | £65,390 | £50,115 | £61,162 | £40,885 | −£39,620 | −£70,493 | −£85,990 | −£85,423 | −£62,128 |
| Assets | |||||||||
| Fixed assets | £24,577 | £28,396 | £32,592 | £35,754 | £40,183 | £45,606 | £49,524 | £54,670 | £61,101 |
| Intangible assets | £800 | £1,600 | £2,400 | £3,200 | £4,000 | £4,800 | £5,600 | £6,400 | £7,200 |
| Property, plant & equipment | £23,777 | £26,796 | £30,192 | £32,554 | £36,183 | £40,806 | £43,924 | £48,270 | £53,901 |
| Current assets | £95,507 | £76,117 | £87,706 | £111,614 | £82,810 | £37,206 | £40,037 | £37,791 | £40,612 |
| Cash at bank | £66,424 | £29,092 | £51,778 | £79,229 | £57,358 | £12,949 | £9,721 | £10,195 | £19,094 |
| Debtors | £7,349 | £26,871 | £15,696 | £12,334 | £10,079 | £12,257 | £16,984 | £15,562 | £11,270 |
| Stock | £21,734 | £20,154 | £20,232 | £20,051 | £15,373 | £12,000 | £13,332 | £12,034 | £10,248 |
| Liabilities | |||||||||
| Creditors within one year | £50,659 | £50,363 | £54,642 | £51,001 | £70,507 | £24,416 | £28,029 | £22,720 | £18,677 |
| Creditors after one year | — | — | — | £50,759 | £92,106 | £128,889 | £147,522 | £155,164 | £145,164 |
| Provisions | £4,035 | £4,035 | £4,494 | £4,723 | — | — | — | — | — |
| Net current assets | £44,848 | £25,754 | £33,064 | £60,613 | £12,303 | £12,790 | £12,008 | £15,071 | £21,935 |
| Assets less current liabilities | £69,425 | £54,150 | £65,656 | £96,367 | £52,486 | £58,396 | £61,532 | £69,741 | £83,036 |
| People | |||||||||
| Average employees | 25 | 25 | 23 | 24 | 24 | 21 | — | 18 | 12 |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-12-04
—
OutstandingFloating · created 2025-10-17
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Outstanding