N10 Pub Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
−£306,041
Cash
£156,084
Turnover
—
Profit / loss
—
Current assets
£161,722
Creditors < 1 year
£467,763
Equity
−£306,041
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£306,041 | −£466,981 | −£65,696 | −£581 |
| Equity | −£306,041 | −£466,981 | −£65,696 | −£581 |
| Assets | ||||
| Fixed assets | — | £74,249 | £75,107 | £62,624 |
| Intangible assets | — | £2,742 | £3,092 | £3,442 |
| Property, plant & equipment | — | £71,507 | £72,015 | £59,182 |
| Current assets | £161,722 | £200,441 | £225,994 | £172,038 |
| Cash at bank | £156,084 | £116,184 | £64,313 | £101,208 |
| Debtors | £2,638 | £64,942 | £141,381 | £53,374 |
| Stock | £3,000 | £19,315 | £20,300 | £17,456 |
| Liabilities | ||||
| Creditors within one year | £467,763 | £590,965 | £340,889 | £235,243 |
| Creditors after one year | — | £150,706 | £25,908 | — |
| Net current assets | −£306,041 | −£390,524 | −£114,895 | −£63,205 |
| Assets less current liabilities | −£306,041 | −£316,275 | −£39,788 | −£581 |
| People & pay | ||||
| Average employees | 40 | 45 | 27 | 27 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Floating · created 2023-07-17 · satisfied 2024-06-21
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SatisfiedUnknown · created 2023-07-17 · satisfied 2024-06-21
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Satisfied