Nq64 Bristol Ltd
Public houses and bars · Manchester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-02-28 · GBP
Net assets
£83,350
Cash
£38,130
Turnover
—
Profit / loss
—
Current assets
£104,984
Creditors < 1 year
£1,126,445
Equity
£83,350
Average employees
20
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £83,350 | £100 |
| Equity | £83,350 | £100 |
| Assets | ||
| Property, plant & equipment | £1,204,821 | £77,353 |
| Current assets | £104,984 | £20,930 |
| Cash at bank | £38,130 | £2,621 |
| Debtors | £52,232 | £18,309 |
| Stock | £14,622 | £0 |
| Liabilities | ||
| Creditors within one year | £1,126,445 | £98,183 |
| Provisions | £100,010 | £0 |
| Net current assets | −£1,021,461 | −£77,253 |
| Assets less current liabilities | £183,360 | £100 |
| People & pay | ||
| Average employees | 20 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-12
—
Outstanding