NQ64 LIVERPOOL LTDActive
Key figures
Like most small UK companies, NQ64 LIVERPOOL LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 44,879 | 80,949 | 57,919 | 27,686 | 12,363 |
| Total assets | 203,244 | 383,814 | 585,440 | 658,850 | 708,843 |
| Total liabilities | — | — | 479,486 | 409,165 | 402,264 |
| Net assets / total equity | 143,409 | 165,947 | 283,608 | 377,780 | 391,831 |
| Average number of employees | 9 | 7 | 7 | 6 | 8 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: NQ64 LIVERPOOL LTD
Company
NQ64 LIVERPOOL LTD is a private limited company registered with Companies House under company number 12010212. It was incorporated on 22 May 2019. Its status is active. The registered office is in Manchester (M1). Its nature of business (SIC 2007) is public houses and bars (56302).
Accounts
The latest accounts in the database are for 2023/24 (period ending 28 Feb 2024); the company files audit-exempt subsidiary. Net assets were £391,831, up 3.7% on the previous year. Cash at bank and in hand was £12,363. Total assets were £708,843 and total liabilities £402,264. The company had an average of 8 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 4 Jun 2027.