Nq64 Liverpool Ltd

Public houses and bars · Manchester

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2024-02-28 · GBP · unknown scope

Net assets

£391,831

Cash

£12,363

Turnover

—

Profit / loss

—

Current assets

£708,843

Creditors < 1 year

£402,264

Equity

£391,831

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2024-02-28GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-28GBP · unknown
Balance sheet
Net assets	£391,831	£377,780	£283,608	£165,947	£143,409
Equity	£391,831	£377,780	£283,608	£165,947	£143,409
Assets
Property, plant & equipment	£109,742	£159,515	£204,305	£247,655	£306,302
Current assets	£708,843	£658,850	£585,440	£383,814	£203,244
Cash at bank	£12,363	£27,686	£57,919	£80,949	£44,879
Debtors	£688,391	£621,529	£514,506	£301,035	£147,939
Stock	£8,089	£9,635	£13,015	£1,830	£10,426
Liabilities
Creditors within one year	£402,264	£409,165	£442,331	£395,768	—
Creditors after one year	—	—	£37,155	£42,500	—
Provisions	£24,490	£31,420	£26,651	£27,254	£0
Net current assets	£306,579	£249,685	£143,109	−£11,954	−£162,893
Assets less current liabilities	£416,321	£409,200	£347,414	£235,701	£143,409
People
Average employees	8	6	7	7	9
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2022-08-12

—

Outstanding

Show 1 satisfied / released

All Assets · created 2019-12-04 · satisfied 2022-03-01

—

Satisfied