10-14 Ltd
Public houses and bars · Newry
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£64,254
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,366
Creditors < 1 year
£126,480
Equity
£64,254
Average employees
0
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 | 2023-12-3112 months | 2022-12-3116 months | 2021-08-3112 months | 2020-08-319 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £64,254 | £16,352 | £21,393 | £57,337 |
| Equity | £64,254 | £16,352 | £21,393 | £57,337 |
| Assets | ||||
| Fixed assets | £938,173 | £965,500 | £905,295 | £951,875 |
| Current assets | £8,366 | £124,127 | £75,186 | £51,166 |
| Liabilities | ||||
| Creditors within one year | £126,480 | £83,725 | £533,324 | £591,828 |
| Creditors after one year | £884,313 | £1,022,254 | £468,550 | £468,550 |
| Net current assets | −£118,114 | £40,402 | −£458,138 | −£540,662 |
| Assets less current liabilities | £820,059 | £1,005,902 | £447,157 | £411,213 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-02-11
—
OutstandingUnknown · created 2022-02-11
—
OutstandingFixed · created 2022-02-11
—
Outstanding