Nq64 Digbeth Ltd
Public houses and bars · Manchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-02-28 · GBP
Net assets
£1,409,081
Cash
£35,815
Turnover
—
Profit / loss
—
Current assets
£1,256,317
Creditors < 1 year
£505,545
Equity
£1,409,081
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-2812 months | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-287 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,409,081 | £1,155,607 | £633,222 | £207,958 | −£34,841 |
| Equity | £1,409,081 | £1,155,607 | £633,222 | £207,958 | −£34,841 |
| Assets | |||||
| Property, plant & equipment | £717,899 | £261,099 | £262,854 | £278,206 | £205,579 |
| Current assets | £1,256,317 | £1,338,965 | £777,021 | £268,104 | £79,332 |
| Cash at bank | £35,815 | £73,495 | £69,049 | £37,210 | £62,071 |
| Debtors | £1,202,339 | £1,253,762 | £698,333 | £230,267 | £11,594 |
| Stock | £18,163 | £11,708 | £9,639 | £627 | £5,667 |
| Liabilities | |||||
| Creditors within one year | £505,545 | £405,990 | £342,007 | £273,732 | — |
| Creditors after one year | — | — | £37,154 | £42,500 | — |
| Provisions | £59,590 | £38,467 | £27,492 | £22,120 | £0 |
| Net current assets | £750,772 | £932,975 | £435,014 | −£5,628 | −£205,420 |
| Assets less current liabilities | £1,468,671 | £1,194,074 | £697,868 | £272,578 | £159 |
| People & pay | |||||
| Average employees | 15 | 12 | 13 | 11 | 8 |
| Source evidence | 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