Urmston Beverage & Leisure Company Limited

Other service activities n.e.c. · Altrincham

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£34,973

Cash

£361

Turnover

—

Profit / loss

—

Current assets

£13,921

Creditors < 1 year

—

Equity

−£34,973

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	−£34,973	−£32,237	−£30,119	−£27,250	−£22,845	−£18,583	−£15,448	−£5,902
Equity	−£34,973	−£32,237	−£30,119	−£27,250	−£22,845	−£18,583	−£15,448	−£5,902
Assets
Property, plant & equipment	£602,089	£602,089	£602,089	£594,589	£583,214	£572,743	£558,243	£497,684
Current assets	£13,921	£13,617	£13,267	£13,855	£14,707	£12,443	£15,028	£33,851
Cash at bank	£361	£87	£140	£1,156	£2,861	£1,552	£4,397	£15,237
Debtors	£13,560	£13,530	£13,127	£12,699	£11,846	£10,891	£10,631	£18,614
Liabilities
Net current assets	−£385,367	−£382,631	−£380,513	−£370,144	−£354,364	−£339,631	−£221,996	−£151,891
Assets less current liabilities	£216,722	£219,458	£221,576	£224,445	£228,850	£233,112	£336,247	£345,793
People
Average employees	6	6	6	6	6	6	6	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

Floating · created 2018-02-09 · satisfied 2020-02-14

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Satisfied

Fixed · created 2017-11-24 · satisfied 2020-02-14

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Satisfied