Basement Cocktails

Basement Cocktails Ltd

Staff down 77%ActiveLatest figures: 2023Abridged accountsCompany only7 years on the register

Private limited company registered in Newcastle Upon Tyne, classed under “Public houses and bars”.

Headline figures

FY to Dec 2023 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

2 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

Pro

Every figure for all 4 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

From the filed balance sheets · £

Balance sheet	2020	2021	2022	2023
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Creditors due after a year
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

8 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

›What does Basement Cocktails do?

Private limited company registered in Newcastle Upon Tyne, classed under “Public houses and bars”.

›How much turnover does Basement Cocktails make?

Answered in the full report

›Is Basement Cocktails profitable?

Basement Cocktails's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Basement Cocktails?

Answered in the full report

›Where is Basement Cocktails based?

Its registered office is Mother Mercy, 216 Chillingham Road, Newcastle Upon Tyne, NE6 5LP, in Newcastle Upon Tyne.

›When was Basement Cocktails founded?

Basement Cocktails Ltd was incorporated on 16 September 2019.

›Is Basement Cocktails still trading?

The register lists Basement Cocktails Ltd as active.