THE EBRINGTON COLLECTION LIMITED
Previous name
HARCOURT ARMS COLLECTION LIMITED - 2023-04-25
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
56302 - Public Houses And Bars
68100 - Buying And Selling Of Own Real Estate
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Property, Plant & Equipment
205,912 GBP2024-06-30
Debtors
136,506 GBP2024-06-30
Cash at bank and in hand
20,809 GBP2024-06-30
Current Assets
205,970 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-784,410 GBP2024-06-30
Net Current Assets/Liabilities
-578,440 GBP2024-06-30
Total Assets Less Current Liabilities
-372,528 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-625,000 GBP2024-06-30
Net Assets/Liabilities
-751,528 GBP2024-06-30
Equity
Called up share capital
1 GBP2024-06-30
Retained earnings (accumulated losses)
-751,529 GBP2024-06-30
Equity
-751,528 GBP2024-06-30
Average Number of Employees
752023-04-15 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
239,796 GBP2024-06-30
0 GBP2023-04-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,884 GBP2024-06-30
0 GBP2023-04-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,884 GBP2023-04-15 ~ 2024-06-30
Property, Plant & Equipment
Other
205,912 GBP2024-06-30
Other Debtors
Amounts falling due within one year
136,506 GBP2024-06-30
Trade Creditors/Trade Payables
Current
422,022 GBP2024-06-30
Other Taxation & Social Security Payable
Current
210,157 GBP2024-06-30
Other Creditors
Current
152,231 GBP2024-06-30
Creditors
Current
784,410 GBP2024-06-30
Other Creditors
Non-current
625,000 GBP2024-06-30
THE EBRINGTON COLLECTION LIMITED
InfoHARCOURT ARMS COLLECTION LIMITED - 2023-04-25
Registered number 14805190
9 Bonhill Street, London EC2A 4DJ
Private Limited Company incorporated on 2023-04-15 (2 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-04-14
CIF 0