Speakeasy Enterprises Limited
Other service activities n.e.c. · Doncaster
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP
Net assets
£16,004
Cash
£29,500
Turnover
—
Profit / loss
—
Current assets
£75,034
Creditors < 1 year
—
Equity
£16,004
Average employees
3
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 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £16,004 | £3,584 | −£9,066 |
| Equity | £16,004 | £3,584 | −£9,066 |
| Assets | |||
| Fixed assets | £618,863 | £362,351 | £375,521 |
| Property, plant & equipment | £23,047 | £36,217 | £49,387 |
| Current assets | £75,034 | £18,208 | £111,256 |
| Cash at bank | £29,500 | £13,208 | £64,182 |
| Debtors | £45,534 | £5,000 | £47,074 |
| Liabilities | |||
| Provisions | £1,551 | £874 | £0 |
| Net current assets | −£601,308 | −£357,893 | −£384,587 |
| Assets less current liabilities | £17,555 | £4,458 | −£9,066 |
| People | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-23
—
Outstanding