Average Number of Employees
402024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment
154,729 GBP2025-03-31
207,361 GBP2024-03-31
Fixed Assets - Investments
461,185 GBP2025-03-31
461,185 GBP2024-03-31
Fixed Assets
615,914 GBP2025-03-31
668,546 GBP2024-03-31
Total Inventories
38,468 GBP2025-03-31
39,010 GBP2024-03-31
Debtors
Current
1,315,284 GBP2025-03-31
906,680 GBP2024-03-31
Cash at bank and in hand
99,051 GBP2025-03-31
1,186,876 GBP2024-03-31
Current Assets
1,452,803 GBP2025-03-31
2,132,566 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-281,788 GBP2025-03-31
-917,337 GBP2024-03-31
Net Current Assets/Liabilities
1,171,015 GBP2025-03-31
1,215,229 GBP2024-03-31
Total Assets Less Current Liabilities
1,786,929 GBP2025-03-31
1,883,775 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-51,276 GBP2024-03-31
Net Assets/Liabilities
1,761,635 GBP2025-03-31
1,832,499 GBP2024-03-31
Equity
Called up share capital
389 GBP2025-03-31
389 GBP2024-03-31
Share premium
492,431 GBP2025-03-31
492,431 GBP2024-03-31
Capital redemption reserve
39 GBP2025-03-31
39 GBP2024-03-31
Retained earnings (accumulated losses)
1,268,776 GBP2025-03-31
1,339,640 GBP2024-03-31
Equity
1,761,635 GBP2025-03-31
1,832,499 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,987 GBP2025-03-31
121,733 GBP2024-03-31
Furniture and fittings
245,167 GBP2025-03-31
233,624 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
423,010 GBP2025-03-31
394,213 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
63,843 GBP2024-03-31
Furniture and fittings
116,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
186,852 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
81,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-82 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,207 GBP2025-03-31
Furniture and fittings
175,485 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,281 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
54,780 GBP2025-03-31
57,890 GBP2024-03-31
Furniture and fittings
69,682 GBP2025-03-31
117,261 GBP2024-03-31
Raw materials and consumables
38,468 GBP2025-03-31
39,010 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,519 GBP2025-03-31
78,043 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,310 GBP2025-03-31
Other Debtors
Current
774,002 GBP2025-03-31
228,924 GBP2024-03-31
Prepayments/Accrued Income
Current
31,058 GBP2025-03-31
24,994 GBP2024-03-31
Cash and Cash Equivalents
99,051 GBP2025-03-31
1,186,876 GBP2024-03-31
Bank Borrowings
Current
27,000 GBP2025-03-31
27,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,198 GBP2025-03-31
91,626 GBP2024-03-31
Taxation/Social Security Payable
Current
64,017 GBP2025-03-31
58,324 GBP2024-03-31
Other Creditors
Current
126,086 GBP2025-03-31
723,594 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,487 GBP2025-03-31
16,793 GBP2024-03-31
Creditors
Current
281,788 GBP2025-03-31
917,337 GBP2024-03-31
Bank Borrowings
Non-current
25,294 GBP2025-03-31
51,276 GBP2024-03-31
Creditors
Non-current
25,294 GBP2025-03-31
51,276 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
27,000 GBP2025-03-31
27,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
27,000 GBP2025-03-31
27,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
25,294 GBP2025-03-31
51,276 GBP2024-03-31
Total Borrowings
52,294 GBP2025-03-31
78,276 GBP2024-03-31
SPEAKEASY ENTERTAINMENT LTD
InfoRegistered number 06728742Ground Floor, 45 Pall Mall, London SW1Y 5JG
PRIVATE LIMITED COMPANY incorporated on 2008-10-21 (17 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-17
CIF 0SPEAKEASY ENTERTAINMENT LTD
SRegistered number 06728742
Finsgate, 5-7 Cranwood Street, London, United Kingdom, EC1V 9EE
Limited By Shares in Companies House, England And Wales
CIF 1 SPEAKEASY ENTERTAINMENT LTD
SRegistered number 06728742
Ground Floor, 45 Pall Mall, London, United Kingdom, SW1Y 5JG
Limited By Shares in Companies House, England And Wales
CIF 2 CIF 3 SPEAKEASY ENTERTAINMENT LIMITED
SRegistered number 06728742
Ground Floor, 45 Pall Mall, London, United Kingdom, SW1Y 5JG
Limited To Shares in Companies House, United Kingdom
CIF 4