The Liquor & Restaurant Group Limited
Licensed restaurants · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,648
Cash
£7,827
Turnover
—
Profit / loss
—
Current assets
£65,858
Creditors < 1 year
£271,566
Equity
£10,648
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,648 | £100,743 | £104,254 | £109,305 | −£12,326 | £100 | £100 | £100 |
| Equity | £10,648 | £100,743 | £104,254 | £109,305 | −£12,326 | £100 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £216,356 | £66,762 | £80,057 | £118,272 | £58,031 | £0 | — | — |
| Intangible assets | £3 | £3 | £4 | £4 | £4 | £0 | — | — |
| Property, plant & equipment | £216,353 | £66,759 | £80,053 | £118,268 | £58,027 | £0 | — | — |
| Current assets | £65,858 | £113,676 | £122,705 | £117,554 | £54,858 | £100 | — | — |
| Cash at bank | £7,827 | £38,791 | £31,626 | £77,032 | £6,824 | £0 | — | — |
| Debtors | £49,709 | £66,563 | £84,549 | £30,357 | £42,668 | £100 | — | — |
| Stock | — | — | — | — | £5,366 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £271,566 | £68,550 | £81,690 | £87,347 | £83,121 | £0 | — | — |
| Creditors after one year | — | — | £2,580 | £17,837 | £42,094 | £0 | — | — |
| Provisions | £0 | £11,145 | £14,238 | £21,337 | £0 | — | — | — |
| Net current assets | −£205,708 | £45,126 | £41,015 | £30,207 | −£28,263 | £100 | — | — |
| Assets less current liabilities | £10,648 | £111,888 | £121,072 | £148,479 | £29,768 | £100 | £100 | — |
| People | ||||||||
| Average employees | 15 | 15 | 19 | 4 | 4 | 0 | 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
1 outstanding chargesAll Assets · created 2026-06-03
—
OutstandingShow 1 satisfied / released
Floating · created 2025-05-23 · satisfied 2026-06-16
—
Satisfied