RILEY'S BAR 2023 LIMITED
Executive Summary
Riley's Bar 2023 Limited is a recently established micro company with a modest positive net asset base but a slight working capital deficit. Given its early stage, the credit recommendation is conditional approval, contingent upon close monitoring of liquidity and operational performance. The company’s trading viability and management of short-term cash flow will be critical to ongoing creditworthiness.
View Full Analysis Report →- Legal registered address
- 4 Hurricane Drive Speke Liverpool England L24 8RL Copied!
Latest financial results as of 2 August 2025- Current assets
- £24.29k
- Fixed assets
- £10.76k
- Current creditors
- £26.73k
- Shareholders funds
- £8.31k
View full financial accounts- Current assets
- £24.29k
- Fixed assets
- £10.76k
- Current creditors
- £26.73k
- Shareholders funds
- £8.31k
- Company number
- 14864507 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 11 May 2025
Next statement due by 25 May 2026
Nature of business (SIC)
56302 - Public houses and bars
Latest company documents
| Date | Description |
|---|---|
| 22/05/2522 May 2025 | Confirmation statement made on 2025-05-11 with no updates |
| 11/02/2511 February 2025 | Micro company accounts made up to 2024-05-31 |
| 08/07/248 July 2024 | Confirmation statement made on 2024-05-11 with no updates |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
| 24/08/2324 August 2023 | Registered office address changed from 16-18 Mount Pleasant Mount Pleasant Liverpool L3 5RY England to 4 Hurricane Drive Speke Liverpool L24 8RL on 2023-08-24 |
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