The Liquid Room Limited

Licensed clubs

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets

£2,141,319

Cash

£475,651

Turnover

—

Profit / loss

—

Current assets

£545,338

Creditors < 1 year

—

Equity

£2,141,319

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

15 periods

Reported figures	2025-10-31GBP · unknown	2024-10-31GBP · unknown	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown
Balance sheet
Net assets	£2,141,319	£2,030,972	£1,885,934	£1,702,620	£1,450,290	£1,140,540	£1,208,206	£1,156,019	£1,000,415	£382,212	£318,432	£247,063	£273,266	£325,502	£307,571
Equity	£2,141,319	£2,030,972	£1,885,934	£1,702,620	£1,450,290	£1,140,540	£1,208,206	£1,156,019	£1,000,415	£382,212	£318,432	£247,063	£273,266	£325,502	£307,571
Assets
Property, plant & equipment	£2,254,688	£2,217,965	£2,230,020	£2,288,116	£2,333,462	£2,334,541	£2,433,267	£2,323,910	£2,029,531	£1,966,402	£2,019,406	£2,037,160	£2,131,610	£2,230,824	£2,148,037
Current assets	£545,338	£463,426	£294,956	£469,203	£370,028	£31,930	£129,093	£64,758	£68,805	£60,331	£60,403	£41,314	£59,034	£75,205	£177,656
Cash at bank	£475,651	£276,175	£225,663	£377,484	£281,426	£10,941	£41,410	£24,336	£37,843	£19,488	£18,671	£15,575	£7,930	£11,306	£2,721
Debtors	£38,928	£148,719	£44,042	£57,894	£71,022	£0	£60,863	£9,609	£5,788	£16,756	£11,464	£5,000	£30,535	£49,292	£165,549
Stock	£30,759	£38,532	£25,251	£33,825	£17,580	£20,989	£26,820	£30,813	£25,174	£24,087	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£257,317	£212,555	£222,990	£206,227	£469,057
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,504,060	£1,618,856	£1,694,388	£1,774,300	£1,532,847
Provisions	£97,025	£82,074	£53,328	£53,328	£51,380	£15,588	£18,642	£18,642	£14,674	£0	—	—	—	—	£16,218
Net current assets	£356,828	£266,412	£107,049	£259,364	£60,018	−£127,004	−£194,370	−£225,616	−£95,400	−£170,187	−£196,914	−£171,241	−£163,956	−£131,022	−£291,401
Assets less current liabilities	£2,611,516	£2,484,377	£2,337,069	£2,547,480	£2,393,480	£2,207,537	£2,238,897	£2,098,294	£1,934,131	£1,796,215	£1,822,492	£1,865,919	£1,967,654	£2,099,802	£1,856,636
People
Average employees	42	38	38	40	25	22	31	30	—	—	—	—	—	—	—
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