Nq64 Manchester Nq Ltd
Public houses and bars · Manchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-02-28 · GBP
Net assets
£1,248,170
Cash
£594
Turnover
—
Profit / loss
—
Current assets
£1,366,833
Creditors < 1 year
£118,663
Equity
£1,248,170
Average employees
3
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 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,248,170 | £1,164,218 | £621,513 | £110,624 | £39,294 |
| Equity | £1,248,170 | £1,164,218 | £621,513 | £110,624 | £39,294 |
| Assets | |||||
| Property, plant & equipment | £0 | £13,817 | £16,593 | £14,515 | £14,322 |
| Current assets | £1,366,833 | £1,342,293 | £898,629 | £262,585 | £133,256 |
| Cash at bank | £594 | £40,014 | £68,036 | £62,648 | £65,320 |
| Debtors | £1,366,239 | £1,291,862 | £821,042 | £197,760 | £62,296 |
| Stock | £0 | £10,417 | £9,551 | £2,177 | £5,640 |
| Liabilities | |||||
| Creditors within one year | £118,663 | £179,593 | £253,970 | £122,486 | — |
| Creditors after one year | — | — | £37,155 | £42,500 | — |
| Provisions | £0 | £12,299 | £2,584 | £1,490 | £0 |
| Net current assets | £1,248,170 | £1,162,700 | £644,659 | £140,099 | £24,972 |
| Assets less current liabilities | £1,248,170 | £1,176,517 | £661,252 | £154,614 | £39,294 |
| People | |||||
| Average employees | 3 | 9 | 8 | 7 | 10 |
| Source evidence | View filing | View filing | 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
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-12-04 · satisfied 2022-08-01
—
Satisfied