& Company Group Ltd
Licensed restaurants · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£592,724
Cash
£1,371
Turnover
—
Profit / loss
—
Current assets
£1,371
Creditors < 1 year
£594,095
Equity
−£592,724
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3015 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£592,724 | −£582,567 | −£565,117 | −£494,809 | −£258,895 | −£236,620 | −£9,953 | −£9,953 |
| Equity | −£592,724 | −£582,567 | −£565,117 | −£494,809 | −£258,895 | −£236,620 | −£9,953 | −£9,953 |
| Assets | ||||||||
| Fixed assets | £0 | £7,247 | £14,899 | £22,780 | £96,303 | £12,916 | — | — |
| Property, plant & equipment | £0 | £7,247 | £14,899 | £22,780 | £96,303 | £12,916 | — | — |
| Current assets | £1,371 | £504 | £134 | £17,680 | £54,360 | £100,971 | £39,131 | £66,177 |
| Cash at bank | £1,371 | £504 | £134 | £7,039 | £29,863 | £45,088 | £3,037 | £62,922 |
| Stock | — | — | — | £9,077 | £17,108 | £5,946 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £594,095 | £580,650 | £560,903 | £505,993 | £370,029 | £115,802 | £49,084 | £76,130 |
| Creditors after one year | £0 | £9,668 | £19,247 | £29,276 | £39,529 | £234,705 | — | — |
| Net current assets | −£592,724 | −£580,146 | −£560,769 | −£488,313 | −£315,669 | −£14,831 | −£9,953 | −£9,953 |
| Assets less current liabilities | −£592,724 | −£572,899 | −£545,870 | −£465,533 | −£219,366 | −£1,915 | −£9,953 | −£9,953 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 15 | 25 | 10 | 16 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.