Nudo Leisure Ltd
Licensed restaurants · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£179,130
Cash
£137,808
Turnover
—
Profit / loss
—
Current assets
£176,893
Creditors < 1 year
—
Equity
£179,130
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £179,130 | £162,553 | £140,828 | £112,206 | £74,426 | £84,376 | £81,761 | £91,778 | £105,272 | £107,467 | £25,114 | £100 |
| Equity | £179,130 | £162,553 | £140,828 | £112,206 | £74,426 | £84,376 | £81,761 | £91,778 | £105,272 | £107,467 | £25,114 | £100 |
| Assets | ||||||||||||
| Fixed assets | £306,802 | £306,686 | £209,888 | £31,414 | £37,391 | £56,390 | £73,217 | £90,098 | £108,194 | £63,832 | £65,011 | £0 |
| Property, plant & equipment | £32,402 | £33,286 | — | — | — | — | — | — | — | £63,832 | £65,011 | £0 |
| Current assets | £176,893 | £69,429 | £46,127 | £178,568 | £109,753 | £79,650 | £48,171 | £49,786 | £105,629 | £129,007 | £67,558 | £100 |
| Cash at bank | £137,808 | £41,494 | — | — | — | — | — | — | — | £109,757 | £48,658 | £100 |
| Debtors | £14,100 | £14,100 | — | — | — | — | — | — | — | £14,100 | £14,100 | £0 |
| Stock | £24,985 | £13,835 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £79,177 | £86,982 | £61,924 | £40,870 | £28,833 | £37,312 | £97,757 | £73,068 | £94,915 | £0 |
| Creditors after one year | — | — | £36,010 | £10,794 | £10,794 | £10,794 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £10,794 | £10,794 | £10,794 | £12,304 | £12,540 | £0 |
| Net current assets | −£116,878 | −£117,884 | −£33,050 | £91,586 | £47,829 | £38,780 | £19,338 | £12,474 | £7,872 | £55,939 | −£27,357 | £100 |
| Assets less current liabilities | £189,924 | £188,802 | £176,838 | £123,000 | £85,220 | £95,170 | £92,555 | £102,572 | £116,066 | £119,771 | £37,654 | £100 |
| People | ||||||||||||
| Average employees | 15 | 15 | 15 | 15 | 15 | 15 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-07-20
—
Outstanding