Ninkasi Pubco Limited
Public houses and bars · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,137,790
Cash
£102,335
Turnover
—
Profit / loss
—
Current assets
£3,279,737
Creditors < 1 year
£795,906
Equity
£4,137,790
Average employees
0.81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,137,790 | £3,492,422 | £1,293,029 | — | £369,520 | £360,564 | £722,469 | £488,783 | £253,258 | −£20,356 | £90,718 | £3 |
| Equity | £4,137,790 | £3,492,422 | £1,293,029 | — | £369,520 | £360,564 | £722,469 | £488,783 | £253,258 | −£20,356 | £90,718 | £3 |
| Assets | ||||||||||||
| Property, plant & equipment | £2,861,014 | £2,724,329 | £508,705 | — | £210,950 | £90,004 | £245,023 | £401,141 | £582,049 | £590,830 | £60,857 | — |
| Current assets | £3,279,737 | £2,462,209 | £1,839,221 | — | £1,531,652 | £1,162,403 | £1,382,415 | £921,716 | £535,894 | £237,956 | £158,457 | — |
| Cash at bank | £102,335 | £149,768 | £190,172 | — | £290,027 | £13,390 | £89,211 | £113,251 | £374,662 | £82,310 | £17,848 | — |
| Debtors | — | — | £1,612,509 | — | £1,200,810 | £1,130,875 | £1,247,681 | £774,361 | £126,686 | £112,366 | £133,370 | — |
| Stock | — | — | — | — | £40,815 | £18,138 | £45,523 | £34,104 | £34,546 | £43,280 | £7,239 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £795,906 | £1,016,367 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £551,606 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £92,348 | — | £13,332 | £9,385 | £30,354 | £44,280 | £66,288 | £84,271 | £5,177 | — |
| Net current assets | £2,483,831 | £1,445,842 | £876,672 | — | £206,739 | £324,428 | £507,800 | £131,922 | −£262,503 | −£526,915 | £35,038 | — |
| Assets less current liabilities | £5,344,845 | £4,170,171 | £1,385,377 | — | £417,689 | £414,432 | £752,823 | £533,063 | £319,546 | £63,915 | £95,895 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | £706,903 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.81 | 0.87 | 77 | — | 40 | 50 | 44 | 68 | 46 | 32 | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-04-16
—
OutstandingAll Assets · created 2024-01-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-12-20 · satisfied 2021-07-05
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SatisfiedAll Assets · created 2016-05-03 · satisfied 2021-07-05
—
Satisfied