Urban Village Bars Limited
Public houses and bars · Wilmslow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£32,137
Cash
£94,654
Turnover
—
Profit / loss
—
Current assets
£434,817
Creditors < 1 year
£331,455
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £32,137 | £257,644 | £351,338 | £254,828 | £120,617 | £29,100 | £22,938 | £2,188 | £57,223 | £10,910 | £5,190 |
| Equity | — | — | — | — | — | £29,100 | £22,938 | £2,188 | £57,223 | £10,910 | £5,190 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £49,524 | £47,524 | £35,709 | £43,359 | £64,144 | £78,117 |
| Property, plant & equipment | £15,603 | £18,234 | £25,396 | £26,450 | £32,853 | — | — | — | — | — | — |
| Current assets | £434,817 | £655,423 | £814,647 | £546,116 | £496,066 | £511,969 | £57,316 | £183,505 | £253,549 | £129,203 | £49,950 |
| Cash at bank | £94,654 | £89,821 | £58,155 | £64,406 | £91,028 | — | — | — | — | — | — |
| Stock | £15,526 | £21,103 | £18,619 | £25,000 | £15,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £331,455 | £251,866 | £227,997 | £186,986 | £229,135 | £144,812 | £89,249 | £202,739 | £201,898 | £117,666 | £122,877 |
| Creditors after one year | £85,545 | £162,958 | £258,364 | £129,167 | £179,167 | £403,937 | — | £13,612 | £33,577 | £63,261 | — |
| Provisions | £1,283 | £1,189 | £2,344 | £1,585 | — | — | — | — | — | — | — |
| Net current assets | £103,362 | £403,557 | £586,650 | £359,130 | £266,931 | £406,289 | −£19,036 | −£15,400 | £53,941 | £13,827 | −£72,927 |
| Assets less current liabilities | £118,965 | £421,791 | £612,046 | £385,580 | £299,784 | £455,813 | £28,488 | £20,309 | £97,300 | £77,971 | £5,190 |
| People | |||||||||||
| Average employees | 13 | 13 | 14 | 12 | 12 | 11 | 9 | 9 | 10 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-12-21
—
OutstandingAll Assets · created 2023-06-16
—
OutstandingAll Assets · created 2015-05-13
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Outstanding