Always Uncool Ltd
Unlicensed restaurants and cafes · Belfast
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£448,251
Cash
£327,304
Turnover
—
Profit / loss
—
Current assets
£347,719
Creditors < 1 year
£246,953
Equity
£448,251
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3116 months · Company | 2024-09-01Company | 2024-08-3112 months · Company | 2023-09-01Company | 2023-08-3112 months · Company | 2022-08-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £448,251 | — | £122,820 | — | £92,122 | £76,625 |
| Equity | £448,251 | — | £122,820 | — | £92,122 | £76,625 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £52,353 |
| Property, plant & equipment | £597,730 | £95,062 | £95,062 | £91,055 | £91,055 | — |
| Current assets | £347,719 | — | £173,277 | — | £123,419 | £92,002 |
| Cash at bank | £327,304 | — | £153,712 | — | £109,950 | — |
| Debtors | £15,415 | — | £14,565 | — | £8,469 | — |
| Stock | £5,000 | — | £5,000 | — | £5,000 | — |
| Liabilities | ||||||
| Creditors within one year | £246,953 | — | £142,554 | — | £105,385 | £38,636 |
| Creditors after one year | £250,245 | — | £2,965 | — | £16,967 | £29,329 |
| Net current assets | £100,766 | — | £30,723 | — | £18,034 | £53,601 |
| Assets less current liabilities | £698,496 | — | £125,785 | — | £109,089 | £105,954 |
| People & pay | ||||||
| Average employees | 25 | — | 18 | — | 16 | 7 |
| 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
2 outstanding chargesAll Assets · created 2024-12-18
—
OutstandingFixed · created 2024-12-18
—
Outstanding