N&M Leisure Ltd

Licensed restaurants · Newcastle

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£493,581

Cash

£261,406

Turnover

—

Profit / loss

—

Current assets

£296,052

Creditors < 1 year

£287,084

Equity

£493,581

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown
Balance sheet
Net assets	£493,581	£490,004	£418,403	£293,110	£196,694	£73,052	£31,330
Equity	£493,581	£490,004	£418,403	£293,110	£196,694	£73,052	£31,330
Assets
Fixed assets	£979,871	£915,755	£901,695	£118,071	£28,106	£19,574	£16,745
Intangible assets	£191,250	£202,500	£213,750	£0	—	—	—
Property, plant & equipment	£788,621	£713,255	£687,945	£118,071	£28,106	—	—
Current assets	£296,052	£447,523	£411,335	£412,969	£367,891	£223,109	£129,883
Cash at bank	£261,406	£429,176	£392,365	£396,495	£362,918	—	—
Debtors	£30,520	£10,161	£9,659	£9,237	£0	—	—
Stock	£4,126	£8,186	£9,311	£7,237	£4,973	—	—
Liabilities
Creditors within one year	£287,084	£341,559	£311,814	£207,862	£149,303	£117,631	£113,798
Creditors after one year	£495,258	£531,715	£582,813	£30,068	£50,000	£50,000	£0
Net current assets	£8,968	£105,964	£99,521	£205,107	£218,588	£105,478	£16,085
Assets less current liabilities	£988,839	£1,021,719	£1,001,216	£323,178	£246,694	£125,052	£32,830
People
Average employees	37	34	28	23	15	19	17
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing