Quill Wine Bar Borough Ltd
Public houses and bars · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£201,625
Cash
£28,943
Turnover
—
Profit / loss
—
Current assets
£144,373
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3117 months · Company | 2023-08-14Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£201,625 | — |
| Assets | ||
| Fixed assets | £512,999 | — |
| Property, plant & equipment | £512,999 | £0 |
| Current assets | £144,373 | — |
| Cash at bank | £28,943 | — |
| Debtors | £107,930 | — |
| Stock | £7,500 | — |
| Liabilities | ||
| Creditors | £858,997 | — |
| Net current assets | −£714,624 | — |
| Assets less current liabilities | −£201,625 | — |
| People & pay | ||
| Average employees | 28 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-04
—
Outstanding