Liquid Street Limited
Licensed clubs · Lothian
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£960,071
Cash
£748,051
Turnover
—
Profit / loss
—
Current assets
£853,051
Creditors < 1 year
£267,389
Equity
£960,071
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £960,071 | £984,051 | £1,061,902 | £956,198 | £759,564 | £573,743 | £561,291 | £547,547 | £396,095 | £281,793 | — | £246,002 | £177,623 | £139,758 | £120,237 | £85,907 | £57,924 |
| Equity | £960,071 | £984,051 | £1,061,902 | £956,198 | £759,564 | £573,743 | £561,291 | £547,547 | £396,095 | £281,793 | £253,172 | — | £177,623 | £139,758 | £120,237 | £85,907 | £57,924 |
| Assets | |||||||||||||||||
| Fixed assets | £374,409 | £376,230 | £389,101 | £371,924 | £379,487 | £399,251 | £431,488 | £471,783 | — | — | — | — | £115,747 | £130,460 | £120,497 | £105,617 | £100,864 |
| Property, plant & equipment | £374,409 | £376,230 | £389,101 | £371,924 | £379,487 | £399,251 | £431,488 | £471,783 | £455,482 | £176,303 | £173,628 | £168,377 | £115,747 | £130,460 | £120,497 | £105,617 | £100,864 |
| Current assets | £853,051 | £857,778 | £893,687 | £829,320 | £610,313 | £344,871 | £552,438 | £538,751 | £544,311 | £471,456 | £369,098 | £383,764 | £392,128 | £291,619 | £168,236 | £159,901 | £50,909 |
| Cash at bank | £748,051 | £812,244 | £836,266 | £793,598 | £569,812 | £338,431 | £530,385 | £511,857 | £522,938 | £434,026 | £333,107 | £346,522 | £340,393 | £225,610 | £85,075 | £112,601 | £45,359 |
| Debtors | £98,734 | £39,268 | £51,453 | £30,454 | £35,381 | £1,651 | £0 | — | — | £18,000 | £18,000 | £18,000 | £23,008 | £49,976 | £64,976 | £32,000 | £0 |
| Stock | £6,266 | £6,266 | £5,968 | £5,268 | £5,120 | £4,789 | £22,053 | £26,894 | £21,373 | £19,430 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £267,389 | £249,957 | £220,886 | £245,046 | £230,236 | £170,379 | £422,635 | £403,219 | — | — | £289,554 | £306,139 | £330,252 | £282,321 | £168,496 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £59,768 | — | — | — | — | — | — | — | — | — |
| Net current assets | £585,662 | £607,821 | £672,801 | £584,274 | £380,077 | £174,492 | £129,803 | £135,532 | £86,223 | £105,490 | £79,544 | £77,625 | £61,876 | £9,298 | −£260 | −£19,710 | −£42,940 |
| Assets less current liabilities | £960,071 | £984,051 | £1,061,902 | £956,198 | £759,564 | £573,743 | £561,291 | £607,315 | £541,705 | £281,793 | £253,172 | — | £177,623 | £139,758 | £120,237 | £85,907 | £57,924 |
| People | |||||||||||||||||
| Average employees | 85 | 83 | 89 | 65 | 35 | 35 | 40 | — | 40 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2025-12-19
—
OutstandingFloating · created 2025-11-10
—
Outstanding