Nellie Lounge Ltd
Licensed restaurants · Scarisbrick
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£86,481
Cash
£27,733
Turnover
—
Profit / loss
—
Current assets
£207,363
Creditors < 1 year
£483,512
Equity
£86,481
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £86,481 | £80,945 | −£57,991 | −£77,868 | −£21,670 | — | — | £6,833 |
| Equity | £86,481 | £80,945 | −£57,991 | −£77,868 | −£21,670 | −£20,234 | −£42,863 | −£6,833 |
| Assets | ||||||||
| Fixed assets | £1,010,336 | £135,689 | £67,567 | £56,176 | £52,143 | £14,911 | £3,208 | £0 |
| Property, plant & equipment | £1,010,336 | £135,689 | £67,567 | — | — | — | — | — |
| Current assets | £207,363 | £65,969 | £481,904 | £65,618 | £55,348 | £76,888 | £39,853 | −£23,477 |
| Cash at bank | £27,733 | £24,408 | £11,754 | — | — | — | — | — |
| Debtors | £147,278 | £19,209 | £470,150 | — | — | — | — | — |
| Stock | £32,352 | £22,352 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £483,512 | £89,673 | £579,020 | £163,730 | £83,304 | £56,700 | £84,619 | — |
| Creditors after one year | £626,027 | £5,259 | £15,259 | £25,259 | £34,809 | £52,833 | £0 | — |
| Provisions | £21,679 | £25,781 | £13,183 | £10,673 | £9,907 | — | — | — |
| Net current assets | −£276,149 | −£23,704 | −£97,116 | −£98,112 | −£26,597 | — | — | £5,033 |
| Assets less current liabilities | £734,187 | £111,985 | −£29,549 | −£41,936 | £25,546 | — | — | £5,033 |
| People | ||||||||
| Average employees | 0 | 24 | 13 | 13 | 13 | 10 | 7 | 5 |
| 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 chargesFixed · created 2025-10-09
—
OutstandingFloating · created 2025-08-19
—
Outstanding