Nq64 Shoreditch Ltd
Public houses and bars · Manchester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-02-28 · GBP · unknown scope
Net assets
−£265,350
Cash
£45,042
Turnover
—
Profit / loss
—
Current assets
£225,711
Creditors < 1 year
£1,745,960
Equity
−£265,350
Average employees
21
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£265,350 | £100 |
| Equity | −£265,350 | £100 |
| Assets | ||
| Property, plant & equipment | £1,475,473 | £273,316 |
| Current assets | £225,711 | £165,069 |
| Cash at bank | £45,042 | £3,780 |
| Debtors | £163,423 | £161,289 |
| Stock | £17,246 | £0 |
| Liabilities | ||
| Creditors within one year | £1,745,960 | £438,285 |
| Creditors after one year | £77,039 | £0 |
| Provisions | £143,535 | £0 |
| Net current assets | −£1,520,249 | −£273,216 |
| Assets less current liabilities | −£44,776 | £100 |
| People | ||
| Average employees | 21 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-04-28
—
Outstanding