Nightscene Limited
Public houses and bars · Birmingham
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£858,088
Cash
£132,219
Turnover
—
Profit / loss
—
Current assets
£655,847
Creditors < 1 year
—
Equity
—
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £858,088 | £800,308 | £927,111 | £817,233 | £133,107 | £644,478 | £622,619 | — | — | £480,944 | £531,386 | £74,284 | £32,752 | £13,859 | £636 | £376 | £31,589 |
| Equity | — | — | £927,111 | £817,233 | £133,107 | £644,478 | £622,619 | £965,335 | £726,252 | £480,944 | £531,386 | £74,284 | £32,752 | £13,859 | £636 | £376 | £31,589 |
| Assets | |||||||||||||||||
| Fixed assets | £2,073,664 | £1,822,885 | — | — | — | — | — | — | £853,829 | £898,568 | £993,023 | £550,716 | £549,078 | £574,938 | £619,830 | £666,272 | £704,870 |
| Intangible assets | — | — | — | — | — | — | — | — | £179,542 | £195,042 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,073,664 | £1,822,885 | £846,054 | £978,673 | £1,125,140 | £1,304,372 | £559,084 | £621,684 | £674,287 | £703,526 | £782,481 | £324,674 | £307,536 | £317,896 | £347,288 | £378,230 | £401,328 |
| Current assets | £655,847 | £573,458 | £783,326 | £925,687 | £535,891 | £316,503 | £395,404 | £862,941 | £548,127 | £401,642 | £219,186 | £196,398 | £121,744 | £88,834 | £102,605 | £112,389 | £134,021 |
| Cash at bank | £132,219 | £156,684 | £134,664 | £462,502 | £298,242 | £66,181 | £69,821 | £60,585 | £501,103 | £357,492 | £170,151 | £136,312 | £31,743 | £13,265 | £32,704 | £31,459 | £59,604 |
| Debtors | £479,120 | £377,687 | £610,112 | £439,648 | £215,649 | £202,050 | £277,743 | £770,834 | £4,900 | £4,250 | £6,980 | £28,987 | £47,502 | £27,733 | £19,635 | £24,421 | £37,018 |
| Stock | £44,508 | £39,087 | £38,550 | £23,537 | £22,000 | £48,272 | £47,840 | £31,522 | £42,124 | £39,900 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,678,447 | £1,347,658 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £643,158 | £654,148 | £626,774 | £640,931 | — | — | — |
| Provisions | — | — | £84,072 | £84,072 | £211,733 | £115,120 | £0 | — | — | £26,067 | £37,665 | £18,682 | £11,296 | £8,982 | £9,962 | £10,253 | £7,213 |
| Net current assets | −£1,022,600 | −£774,200 | £352,629 | £172,632 | −£530,300 | −£544,774 | £63,535 | £343,651 | −£127,577 | −£391,557 | −£423,972 | −£457,750 | −£505,030 | −£552,097 | −£609,232 | −£655,643 | −£666,068 |
| Assets less current liabilities | £1,051,064 | £1,048,685 | £1,198,683 | £1,151,305 | £594,840 | £759,598 | £622,619 | £965,335 | £726,252 | £507,011 | £569,051 | £92,966 | £44,048 | £22,841 | £10,598 | £10,629 | £38,802 |
| People | |||||||||||||||||
| Average employees | 41 | 41 | 40 | 42 | 40 | 111 | 115 | 109 | 92 | — | — | — | — | — | — | — | — |
| 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 chargesProperty · created 2008-11-10
£170,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 1996-11-25
THE DUE PERFORMANCE AND OBSERVANCE OF TH E COVENANTS AGREEMENTS AND CONDITIONS ON THE PART OF THE COMPANY TO THE CHARGEE UNDER A LEASE DATED 25 NOVEMBER 1996 AND ALL LOSSES WHICH THE CHARGEE MAY INCUR BY REASON OF OR CONSEQUENT UPON ANY BREA CH OF THOSE COVENANTS AGREEMENTS AND CON DITIONS
OutstandingShow 2 satisfied / released
Floating · created 2009-08-12 · satisfied 2019-01-03
All monies
SatisfiedProperty · created 1983-09-28 · satisfied 1999-04-24
All monies
Satisfied