East Coast Restaurants Ltd
Private Limited Company · Newcastle
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£425,793
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,584
Creditors < 1 year
£933,385
Equity
£425,793
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £425,793 | £413,410 | £382,058 | £351,828 | −£365,194 | −£351,877 | −£330,577 | −£326,863 |
| Equity | £425,793 | £413,410 | £382,058 | £351,828 | −£365,194 | −£351,877 | −£330,577 | −£326,863 |
| Assets | ||||||||
| Fixed assets | £532,643 | £475,131 | £499,052 | £412,505 | — | — | — | £114,895 |
| Property, plant & equipment | — | — | — | — | £288,882 | £243,904 | £259,833 | £114,895 |
| Current assets | £22,584 | £80,920 | £31,546 | £84,303 | £275,873 | £241,099 | £41,087 | £30,564 |
| Cash at bank | — | — | — | — | £154,084 | £19,693 | £13,272 | £13,585 |
| Debtors | — | — | — | — | £33,789 | £25,068 | £27,815 | £16,979 |
| Stock | — | — | — | — | £88,000 | £196,338 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £933,385 | £890,479 | £880,286 | £783,561 | — | — | — | — |
| Creditors after one year | £80,385 | £106,735 | £24,207 | £56,724 | — | — | — | — |
| Net current assets | £874,801 | £776,559 | £848,394 | −£699,258 | −£570,768 | −£486,244 | −£557,820 | −£403,416 |
| Assets less current liabilities | £342,158 | £301,428 | £349,342 | £286,753 | −£281,886 | −£242,340 | −£297,987 | −£288,521 |
| People | ||||||||
| Average employees | — | — | 0 | 5 | 19 | 0 | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-03-31
—
OutstandingUnknown · created 2019-07-26
—
Outstanding