Nq64 Peter Street Ltd
Public houses and bars · Manchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-02-28 · GBP
Net assets
£1,432,744
Cash
£30,849
Turnover
—
Profit / loss
—
Current assets
£1,349,811
Creditors < 1 year
£740,289
Equity
£1,432,744
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,432,744 | £1,043,124 | £509,538 | −£9,016 |
| Equity | £1,432,744 | £1,043,124 | £509,538 | −£9,016 |
| Assets | ||||
| Property, plant & equipment | £866,695 | £911,506 | £690,800 | £0 |
| Current assets | £1,349,811 | £557,363 | £427,015 | £401,904 |
| Cash at bank | £30,849 | £78,727 | £55,514 | £0 |
| Debtors | £1,304,872 | £466,394 | £355,863 | £401,904 |
| Stock | £14,090 | £12,242 | £15,638 | £0 |
| Liabilities | ||||
| Creditors within one year | £740,289 | £382,484 | £552,403 | £410,920 |
| Provisions | £43,473 | £43,261 | £55,874 | £0 |
| Net current assets | £609,522 | £174,879 | −£125,388 | −£9,016 |
| Assets less current liabilities | £1,476,217 | £1,086,385 | £565,412 | −£9,016 |
| People | ||||
| Average employees | 15 | 14 | 12 | 3 |
| Source evidence | 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 2022-08-12
—
Outstanding