Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Liquid Street Limited
- Incorporated
- 3 October 1997 (29 years)
- Industry
- Licensed clubs (56301)
- Owned by
- Norman Semark Rowan
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 12 Niddry Street SouthEdinburghLothianEH1 1NS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Norman Semark Rowan
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1978 (48)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £984,051
- Cash
- £812,244
- Employees
- 83
- Debt Ratio
- 20%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £376,230 | £389,101 | £371,924 | £379,486 | £399,252 | £431,489 |
| Current Assets | £857,778 | £893,687 | £829,320 | £610,313 | £344,871 | £552,438 |
| Debtors | £39,268 | £51,453 | £30,454 | £35,381 | £1,651 | |
| Cash | £812,244 | £836,266 | £793,598 | £569,812 | £338,431 | £530,385 |
| Creditors (< 1 year) | £249,957 | £220,886 | £245,046 | £230,235 | £170,380 | £422,636 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £607,821 | £672,801 | £584,274 | £380,078 | £174,491 | £129,802 |
| Net Assets | £984,051 | £1,061,902 | £956,198 | £759,564 | £573,743 | £561,291 |
| Shareholder Funds | £984,051 | £1,061,902 | £956,198 | £759,564 | £573,743 | £561,291 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 November 2025 | ||
| 24 December 2025 | Registration of a charge | |||
| 24 November 2025 | Registration of a charge | |||
| 23 April 2025 | Confirmation statement with no updates | 23 April 2025 |
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