W Licensing Limited
Public houses and bars · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£161,903
Cash
£7,531
Turnover
—
Profit / loss
—
Current assets
£203,491
Creditors < 1 year
£235,614
Equity
£161,903
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £161,903 | £140,652 | £127,845 | £116,659 | £104,955 | £94,470 | £86,113 | £88,434 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £161,903 | £140,652 | £127,845 | £116,659 | £104,955 | £94,470 | £86,113 | £88,434 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £252,817 | £258,773 | £264,728 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £252,817 | £258,773 | £264,728 | £270,400 | £276,304 | £282,208 | £288,112 | £294,016 | — | — | — | — | — | — | — |
| Current assets | £203,491 | £154,206 | £100,576 | £113,004 | £278,390 | £146,761 | £133,099 | £85,679 | — | — | — | — | — | — | — |
| Cash at bank | £7,531 | £5,339 | £3,063 | £16,589 | £210,228 | £27,229 | £23,710 | £17,598 | — | — | — | — | £0 | — | — |
| Debtors | £171,154 | £124,920 | £81,684 | £74,091 | £49,088 | £98,737 | £91,081 | £49,478 | — | — | — | — | — | — | — |
| Stock | £24,806 | £23,947 | £15,829 | £22,324 | £19,074 | £20,795 | £18,308 | £18,603 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £235,614 | £187,723 | £129,272 | — | — | — | £211,632 | — | — | — | — | — | — | — | — |
| Creditors after one year | £58,791 | £84,604 | £108,187 | — | — | — | £123,466 | — | — | — | — | — | — | — | — |
| Net current assets | −£32,123 | −£33,517 | −£28,696 | −£48,930 | −£22,383 | −£26,681 | −£78,533 | −£75,094 | — | — | — | — | — | — | — |
| Assets less current liabilities | £220,694 | £225,256 | £236,032 | £221,470 | £253,921 | £255,527 | £209,579 | £218,922 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | — | — | — | 9 | 8 | 8 | 8 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2018-08-06
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OutstandingAll Assets · created 2018-07-31
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Outstanding