Ninja Leisure UK Liverpool Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-10-29 · GBP
Net assets
£415,283
Cash
£322,426
Turnover
—
Profit / loss
—
Current assets
£1,044,092
Creditors < 1 year
£1,200,495
Equity
£415,283
Average employees
52
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 | 2023-10-29 | 2022-10-30 | 2021-10-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £415,283 | £76,896 | £100 |
| Equity | £415,283 | £76,896 | £100 |
| Assets | |||
| Property, plant & equipment | £640,659 | £677,409 | — |
| Current assets | £1,044,092 | £744,476 | £100 |
| Cash at bank | £322,426 | £369,852 | — |
| Stock | £33,769 | £29,601 | — |
| Liabilities | |||
| Creditors within one year | £1,200,495 | £1,273,489 | — |
| Creditors after one year | — | £71,500 | — |
| Provisions | £68,973 | — | — |
| Net current assets | −£156,403 | −£529,013 | £100 |
| Assets less current liabilities | £484,256 | £148,396 | £100 |
| People | |||
| Average employees | 52 | 74 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-19
—
Outstanding