{"name":"ROPEWALKS LEISURE GROUP LTD","company_number":"13452152","status":"Active","type":"Private Limited Company","incorporated":"2021-06-11","dissolved":null,"registered_office":"Prospect House, Riverside Drive, Liverpool, England, L3 4DB","postcode":"L3 4DB","sic_codes":[{"code":56302,"description":"Public houses and bars"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"28 November","last_made_up_to":"2024-11-28","next_due":"2026-11-28"},"employees":{"count":376,"accounts_date":"2024-11-28"},"financials":[{"financial_date":"2024-11-28","net_assets":594081,"cash":138864,"average_employees":376},{"financial_date":"2023-11-28","net_assets":568456,"cash":85505,"average_employees":475},{"financial_date":"2022-11-30","net_assets":41862,"cash":162789}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Ropewalks Leisure Group Ltd shows a stable but fragile financial condition with positive net assets and working capital, yet limited liquidity cushion. Tight cash flow management and overdue filings highlight areas requiring urgent attention. With focused improvements in cash reserves, compliance, and cost control, the company’s financial outlook can strengthen significantly.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/ropewalks-leisure-group","people":"https://www.companiesintheuk.co.uk/company/ropewalks-leisure-group/people","filing_history":"https://www.companiesintheuk.co.uk/company/ropewalks-leisure-group/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13452152","financials":"https://www.companiesintheuk.co.uk/company/ropewalks-leisure-group/financial","control":"https://www.companiesintheuk.co.uk/company/ropewalks-leisure-group/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/ropewalks-leisure-group/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/ropewalks-leisure-group"}