Duke Street Food & Drink Market Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£140,919
Cash
£52,953
Turnover
—
Profit / loss
—
Current assets
£146,082
Creditors < 1 year
—
Equity
£140,919
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £140,919 | £165,714 | £164,780 | £177,715 | £46,072 | −£47,937 | −£35,930 | −£6,559 |
| Equity | £140,919 | £165,714 | £164,780 | £177,715 | £46,072 | −£47,937 | −£35,930 | −£6,559 |
| Assets | ||||||||
| Property, plant & equipment | £334,092 | £414,665 | £468,820 | £553,229 | £587,854 | £531,372 | £620,684 | £143,090 |
| Current assets | £146,082 | £137,374 | £213,958 | £196,926 | £261,187 | £168,131 | £111,622 | £51,206 |
| Cash at bank | £52,953 | £59,936 | £152,404 | £173,937 | £226,803 | £127,765 | £61,601 | £17,809 |
| Debtors | £75,635 | £58,266 | £43,295 | £12,877 | £34,384 | £40,366 | £50,021 | £33,397 |
| Stock | £17,494 | £19,172 | £18,259 | £10,112 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £221,198 | £298,337 | — |
| Creditors after one year | — | — | — | — | — | £517,583 | £468,999 | £120,000 |
| Provisions | £65,376 | £82,933 | £93,764 | £110,646 | £35,839 | £8,659 | £900 | — |
| Net current assets | −£97,831 | −£129,206 | −£166,518 | −£110,064 | −£505,943 | −£53,067 | −£186,715 | −£29,649 |
| Assets less current liabilities | £236,261 | £285,459 | £302,302 | £443,165 | £81,911 | £478,305 | £433,969 | £113,441 |
| People | ||||||||
| Average employees | 52 | 58 | 51 | 50 | 50 | 50 | 50 | 7 |
| 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2019-04-18 · satisfied 2022-02-16
—
SatisfiedFloating · created 2019-04-18 · satisfied 2022-02-16
—
Satisfied