Nq64 Arcade Bars Ltd
Public houses and bars · Manchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£3,166,007
Cash
£512,274
Turnover
£17,976,376
Profit / loss
£925,791
Current assets
£8,767,262
Creditors < 1 year
£20,446,290
Equity
−£3,166,007
Average employees
1.79
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 | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£3,166,007 | −£3,908,690 | — | −£892,560 | −£91,742 | £100 |
| Equity | −£3,166,007 | −£3,908,690 | — | −£892,560 | −£91,742 | £100 |
| Assets | ||||||
| Fixed assets | £9,800,463 | £1,439,872 | — | £18,784 | £4,614 | £400 |
| Intangible assets | £769,277 | £64,828 | — | £2,402 | £0 | — |
| Property, plant & equipment | £8,739,625 | £167,944 | — | £15,282 | £3,814 | £0 |
| Current assets | £8,767,262 | £9,031,950 | — | £1,149,864 | £316,987 | £12,029 |
| Cash at bank | £512,274 | £47,742 | — | £7,091 | £12,883 | £100 |
| Debtors | £8,056,885 | £8,949,000 | — | £1,142,773 | £304,104 | £11,929 |
| Stock | £198,103 | £35,208 | — | £0 | — | — |
| Liabilities | ||||||
| Creditors within one year | £20,446,290 | £14,359,159 | — | £2,017,616 | £370,843 | — |
| Creditors after one year | £112,006 | £0 | — | £40,000 | £42,500 | — |
| Provisions | — | — | — | £3,592 | £0 | — |
| Net current assets | −£11,679,028 | −£5,327,209 | — | −£867,752 | −£53,856 | −£300 |
| Assets less current liabilities | −£1,878,565 | −£3,887,337 | — | −£848,968 | −£49,242 | £100 |
| Profit & loss | ||||||
| Turnover | £17,976,376 | £0 | — | — | — | — |
| Operating profit | £1,505,893 | −£1,396,543 | — | — | — | — |
| Profit before tax | £1,307,884 | −£1,396,543 | — | — | — | — |
| Profit / loss | £925,791 | −£1,438,156 | — | — | — | — |
| People | ||||||
| Average employees | 1.79 | 0.2 | — | 10 | 5 | 2 |
| Source evidence | 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 2022-08-12
—
Outstanding