Liquid Brighton Ltd

Public houses and bars · Taunton

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£188,808

Cash

£117,882

Turnover

—

Profit / loss

—

Current assets

£392,802

Creditors < 1 year

£956,277

Equity

£188,808

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-27	2017-03-27	2016-03-27	2015-03-27	2014-03-27	2013-03-27	2012-03-27	2011-03-31
Balance sheet
Net assets	£188,808	£102,873	£78,847	£84,425	£6,217	£18,574	£18,238	£30,444	−£9,688	−£64,255	−£132,363	−£141,726	−£134,441	−£29,064	−£8,365
Equity	£188,808	£102,873	£78,847	£84,425	£6,217	£18,574	£18,238	£30,444	−£9,688	−£64,255	−£132,363	−£141,726	−£134,441	−£29,064	−£8,365
Assets
Fixed assets	£752,283	£790,096	£552,032	£563,794	£564,468	£529,601	£507,487	£511,102	£45,076	£53,390	£59,788	£28,220	£23,635	£12,730	£1,414
Intangible assets	£4,279	£1,325	£3,500	£7,000	£10,500	£14,000	£17,500	£21,000	£24,500	—	—	—	—	—	—
Property, plant & equipment	£748,004	£788,771	£548,532	£556,794	£553,968	£515,601	£489,987	£490,102	£20,576	—	£28,288	£28,220	£23,635	£12,730	£1,414
Current assets	£392,802	£248,090	£81,237	£145,948	£59,862	£61,784	£75,608	£36,189	£29,619	£16,428	£6,638	£11,180	£18,518	£22,766	£5,161
Cash at bank	£117,882	£130,028	£34,370	£85,828	£17,201	£6,986	£62,440	£19,364	£10,473	—	£56	£3,634	£9,961	£3,984	£1,382
Debtors	—	—	£35,620	£47,446	£33,981	£54,798	£6,407	£8,145	£9,351	—	£939	£3,209	£3,742	£14,208	£3,779
Stock	£25,314	£25,090	£11,247	£12,674	£8,680	—	£6,761	£8,680	£9,795	—	—	—	—	—	—
Liabilities
Creditors within one year	£956,277	£935,313	£100,065	£128,168	£88,504	£81,105	£51,169	£32,629	£33,725	£50,301	£85,826	£84,321	£87,219	£27,110	—
Creditors after one year	—	—	£454,357	£497,149	£529,609	£491,706	£513,688	£484,218	£50,658	£83,772	£112,963	£96,805	£89,375	£37,450	—
Net current assets	−£563,475	−£687,223	−£18,828	£17,780	−£28,642	−£19,321	£24,439	£3,560	−£4,106	−£33,873	−£79,188	−£73,141	−£68,701	−£4,344	−£9,779
Assets less current liabilities	£188,808	£102,873	£533,204	£581,574	£535,826	£510,280	£531,926	£514,662	£40,970	£19,517	−£19,400	−£44,921	−£45,066	£8,386	−£8,365
People
Average employees	39	58	—	28	24	25	19	—	—	—	—	—	—	—	—
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