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Companies/10481070

Gq Pubs Limited

Private Limited Company · Kingsbury

Voluntary arrangementUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
−£443,583
Cash
£3,442
Turnover
—
Profit / loss
—
Current assets
£13,341
Creditors < 1 year
£193,886
Equity
−£443,583
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-30Company2024-03-30Company2023-03-302022-03-302021-03-302020-03-302019-03-302018-03-30
Balance sheet
Net assets−£443,583−£428,652−£413,240−£396,724−£383,246−£296,089−£174,471−£99,392
Equity−£443,583−£428,652−£413,240−£396,724−£383,246−£296,089−£174,471−£99,392
Assets
Fixed assets———————£157,145
Intangible assets———————£1
Property, plant & equipment£64,887£79,818£95,090£110,815£133,038£148,423£163,729£157,144
Current assets£13,341£24,841£25,881£29,371£106,112£27,780£25,441£34,713
Cash at bank£3,442£3,442£3,442£3,442£19,983£5,815£3,351£3,158
Debtors£9,899£21,399£22,439£25,929£59,493£18,550£9,675£23,290
Stock—————£3,415£12,415£8,265
Liabilities
Creditors within one year£193,886£193,886£194,786£197,485£572,396£472,292£363,641£291,250
Creditors after one year£327,925£339,425£339,425£339,425£50,000———
Net current assets−£180,545−£169,045−£168,905−£168,114−£466,284−£444,512−£338,200−£256,537
Assets less current liabilities−£115,658−£89,227−£73,815−£57,299−£333,246−£296,089−£174,471−£99,392
Profit & loss
Turnover——————£534,597—
Gross profit——————£331,449—
Operating profit——————−£75,079—
Profit before tax——————−£75,079—
Profit / loss——————−£75,079—
People
Average employees02——115215
Source evidenceView 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

0 outstanding charges

Phoenix signals

Companies sharing directors across a closure — possible restarts

2 links
Se11 Pub Co Limited
1 director continued here after this company closed · 33 days apart · 64% name match
57%
Nw5 Pub Limited
1 director continued here after this company closed · 139 days apart · 67% name match
48%

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