The Liquor & Restaurant Group Limited
The Liquor & Restaurant Group Limited is an active company incorporated on 28 March 2017 with the registered office located in Newcastle upon Tyne, Tyne and Wear. The Liquor & Restaurant Group Limited was registered 8 years ago.
Status
Active
Active since 6 years ago
Company No
10693996
Private limited company
Age
8 years
Incorporated 28 March 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 22 May 2025 (5 months ago)
Next confirmation dated 22 May 2026
Due by 5 June 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£38.79K
Increased by £7.17K (+23%)
Turnover
Unreported
Same as previous period
Employees
15
Decreased by 4 (-21%)
Total Assets
£180.44K
Decreased by £22.32K (-11%)
Total Liabilities
-£79.7K
Decreased by £18.81K (-19%)
Net Assets
£100.74K
Decreased by £3.51K (-3%)
Debt Ratio (%)
44%
Decreased by 4.42% (-9%)
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Repayment History
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