MULLIGANS BAR LIVERPOOL LTD
Executive Summary
MULLIGANS BAR LIVERPOOL LTD is currently showing signs of financial fragility with negative working capital and a steep decline in net assets, though it remains operational. Liquidity pressures and a substantial debt burden require urgent management focus to restore financial stability. Implementing tighter cash controls, cost management, and debt restructuring will be critical to improving the company’s financial health and securing its future.
View Full Analysis Report →- Legal registered address
- Penny Lane Business Centre 374 Smithdown Road Liverpool Merseyside United Kingdom L15 5AN Copied!
Latest financial results as of 5 November 2025- Cash in bank
- £19.92k
- Current assets
- £115.78k
- Fixed assets
- £194.94k
- Current creditors
- £221.11k
- Shareholders funds
- £2.31k
View full financial accounts- Cash in bank
- £19.92k
- Current assets
- £115.78k
- Fixed assets
- £194.94k
- Current creditors
- £221.11k
- Shareholders funds
- £2.31k
- Company number
- 13971517 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 10 March 2025
Next statement due by 24 March 2026
Nature of business (SIC)
56302 - Public houses and bars
Latest company documents
| Date | Description |
|---|---|
| 24/07/2524 July 2025 | Current accounting period extended from 2025-03-31 to 2025-07-31 |
| 31/03/2531 March 2025 | Total exemption full accounts made up to 2024-03-31 |
| 10/03/2510 March 2025 | Confirmation statement made on 2025-03-10 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 28/03/2428 March 2024 | Confirmation statement made on 2022-03-12 with updates |
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