Nw Ops 351 Ltd
Licensed restaurants · Inverness
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£76,576
Cash
£36,973
Turnover
—
Profit / loss
—
Current assets
£267,237
Creditors < 1 year
£187,504
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £76,576 | £318,082 | £239,084 | £165,038 | £91,944 | £40,833 | £2,959 | −£36,653 | −£26,350 | −£26,601 | £100 |
| Equity | — | — | — | — | £91,944 | £40,833 | £2,959 | −£36,653 | −£26,350 | −£26,601 | — |
| Assets | |||||||||||
| Fixed assets | £12,676 | £18,998 | £19,833 | £31,010 | £44,966 | £71,769 | £91,211 | £112,165 | £98,108 | £103,800 | — |
| Intangible assets | £5,833 | £12,833 | £19,833 | £26,833 | £33,833 | £40,833 | £47,833 | £54,833 | £61,833 | £68,833 | — |
| Property, plant & equipment | £6,843 | £6,165 | £0 | £4,177 | £11,133 | £30,936 | £43,378 | £57,332 | £36,275 | £34,967 | — |
| Current assets | £267,237 | £551,944 | £480,758 | £299,052 | £175,007 | £130,905 | £72,572 | £61,008 | £42,772 | £61,353 | £100 |
| Cash at bank | £36,973 | £11,630 | £48,618 | £34,418 | £68,459 | £22,669 | £20,009 | £3,423 | £824 | £23,841 | — |
| Debtors | £195,634 | £514,684 | £410,618 | £250,625 | £87,822 | £86,650 | £37,957 | £43,228 | £29,802 | £31,166 | £100 |
| Stock | £34,630 | £25,630 | £21,522 | £14,009 | £18,726 | £21,586 | £14,606 | £14,357 | £12,146 | £6,346 | — |
| Liabilities | |||||||||||
| Creditors within one year | £187,504 | £237,027 | £239,840 | £133,357 | £81,363 | £151,428 | £137,911 | £174,413 | £119,317 | £131,341 | — |
| Creditors after one year | £15,833 | £15,833 | £21,667 | £31,667 | £46,666 | £10,413 | £22,913 | £35,413 | £47,913 | £60,413 | — |
| Net current assets | £79,733 | £314,917 | £240,918 | £165,695 | £93,644 | −£20,523 | −£65,339 | −£113,405 | −£76,545 | −£69,988 | £100 |
| Assets less current liabilities | £92,409 | £333,915 | £260,751 | £196,705 | £138,610 | £51,246 | £25,872 | −£1,240 | £21,563 | £33,812 | £100 |
| People | |||||||||||
| Average employees | 35 | 30 | 25 | 26 | 19 | 24 | 17 | 17 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-01-13
—
Outstanding