Liquor And Beer Ltd
Public houses and bars · Ayr
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£5,766
Cash
£527
Turnover
—
Profit / loss
—
Current assets
£55,068
Creditors < 1 year
£1,200
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyTwo 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 | 2025-04-30GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£5,766 |
| Assets | |
| Current assets | £55,068 |
| Cash at bank | £527 |
| Debtors | £54,541 |
| Liabilities | |
| Creditors within one year | £1,200 |
| Creditors after one year | £59,634 |
| Net current assets | £53,868 |
| Assets less current liabilities | £53,868 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-08-06
—
Outstanding