Nq64 Glasgow Ltd
Public houses and bars · Manchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-02-28 · GBP · unknown scope
Net assets
£392,546
Cash
£19,805
Turnover
—
Profit / loss
—
Current assets
£463,406
Creditors < 1 year
£464,869
Equity
£392,546
Average employees
12
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 | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £392,546 | £173,453 | −£12,950 |
| Equity | £392,546 | £173,453 | −£12,950 |
| Assets | |||
| Property, plant & equipment | £471,846 | £503,126 | £264,623 |
| Current assets | £463,406 | £229,384 | £58,140 |
| Cash at bank | £19,805 | £79,887 | £1,791 |
| Debtors | £430,697 | £132,479 | £56,349 |
| Stock | £12,904 | £17,018 | £0 |
| Liabilities | |||
| Creditors within one year | £464,869 | £476,469 | £335,713 |
| Provisions | £77,837 | £82,588 | £0 |
| Net current assets | −£1,463 | −£247,085 | −£277,573 |
| Assets less current liabilities | £470,383 | £256,041 | −£12,950 |
| People | |||
| Average employees | 12 | 12 | 2 |
| Source evidence | 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