Nw5 Pub Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
−£340,073
Cash
£13,208
Turnover
—
Profit / loss
—
Current assets
£61,601
Creditors < 1 year
£402,874
Equity
−£340,073
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£340,073 | −£156,655 | −£73,290 | −£3,657 |
| Equity | −£340,073 | −£156,655 | −£73,290 | −£3,657 |
| Assets | ||||
| Property, plant & equipment | £113,227 | £125,686 | £126,558 | £23,300 |
| Current assets | £61,601 | £94,981 | £33,347 | £125,944 |
| Cash at bank | £13,208 | £283 | £3,139 | £85,233 |
| Debtors | £31,265 | £79,573 | £16,105 | £23,238 |
| Stock | £17,128 | £15,125 | £14,103 | £17,473 |
| Liabilities | ||||
| Creditors within one year | £402,874 | £293,760 | £158,885 | £152,901 |
| Creditors after one year | £112,027 | £83,562 | £74,310 | — |
| Net current assets | −£341,273 | −£198,779 | −£125,538 | −£26,957 |
| Assets less current liabilities | −£228,046 | −£73,093 | £1,020 | −£3,657 |
| People | ||||
| Average employees | 20 | 17 | 19 | 19 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
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48%formed sharing 1 director with this insolvent company · 139 days apart · 67% name match
Property · created 2023-10-19
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Outstanding