The Dubliner Newcastle Ltd
Licensed restaurants · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£489,219
Cash
£883,056
Turnover
—
Profit / loss
—
Current assets
£900,117
Creditors < 1 year
£502,261
Equity
£489,219
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £489,219 | £189,058 |
| Equity | £489,219 | £189,058 |
| Assets | ||
| Fixed assets | £111,075 | £103,970 |
| Intangible assets | £85,000 | £85,000 |
| Property, plant & equipment | £26,075 | £18,970 |
| Current assets | £900,117 | £244,422 |
| Cash at bank | £883,056 | £232,422 |
| Debtors | £11,070 | — |
| Stock | £5,991 | £12,000 |
| Liabilities | ||
| Creditors within one year | £502,261 | £159,334 |
| Creditors after one year | £19,712 | — |
| Net current assets | £397,856 | £85,088 |
| Assets less current liabilities | £508,931 | £189,058 |
| People | ||
| Average employees | 22 | 11 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-02
—
Outstanding