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Companies/05846304

Sbr Enterprises Limited

Unlicensed restaurants and cafes · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£13,992,501
Cash
£593,323
Turnover
£8,225,523
Profit / loss
£132,026
Current assets
£13,757,471
Creditors < 1 year
—
Equity
£13,992,501
Average employees
161

Balance-sheet trend

GBP · company

Financial statements

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

23 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-07-01GBP · company2022-06-30GBP · unknown2021-07-01GBP · unknown2021-06-30GBP · unknown2020-07-01GBP · unknown2020-06-30GBP · unknown2019-07-01GBP · unknown2019-06-30GBP · unknown2018-07-01GBP · unknown2018-06-30GBP · unknown2017-07-01GBP · unknown2017-06-30GBP · unknown2016-07-01GBP · unknown2016-06-30GBP · unknown2015-07-01GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£13,992,501£13,890,475£13,640,705£13,604,576£13,604,573—£12,670,065—£11,464,669—£10,704,703—£9,790,755—£8,913,181———£1,865,414£1,204,963£758,837£460,046£235,749
Equity£13,992,501£13,890,475£13,640,705£13,604,576£13,604,573£12,670,063£12,670,065£11,464,669£11,464,669£10,704,703£10,704,703£9,790,755£9,790,755£8,913,181£8,913,181£7,875,008£7,875,008£6,295,171£1,865,414£1,204,963£758,837£460,046£235,749
Assets
Fixed assets£5,505,921£5,352,243——£5,625,365—£5,710,359—£5,923,772—£6,274,495—£6,532,105—£6,832,369———£2,830,325£1,798,566£1,609,519£653,630£355,327
Intangible assets£6,144£9,208——£30,842—£43,706—£56,569—£83,515—£102,378—£121,241————————
Property, plant & equipment£729,777£573,035——£1,194,523—£1,266,653—£1,467,203—£1,790,980—£2,029,727—£2,311,128—£2,410,160—£2,830,325£1,798,566£1,609,519£653,630£355,327
Current assets£13,757,471£13,517,474——£13,631,103—£13,231,620—£11,857,845—£12,102,910—£10,843,682—£9,848,211———£1,097,969£939,525£720,646£551,148£255,031
Cash at bank£593,323£561,121—£1,074,322£1,074,322—£1,776,211—£352,790—£950,901—£1,001,821—£609,951———£797,884£686,548£433,059£426,783£202,227
Debtors£13,120,116£12,921,802————————————————£149,435£112,752£207,082£89,110£37,279
Stock£44,032£34,551——£34,360—£35,510—£25,185—£52,911—£35,835—£40,533————————
Liabilities
Creditors within one year————£1,888,231—£1,802,679—£2,395,534—£6,980,783—£5,997,766—£2,129,475———£1,305,006£960,109£831,517——
Creditors after one year————£3,243,096—£3,705,983—£3,284,840———£898,348—£4,953,344———£757,874£573,019£739,811——
Provisions£510,631£493,717——−£520,568—−£763,252—−£636,574—−£691,919—−£688,918—−£684,580————————
Net current assets£12,029,316£11,398,818——£11,742,872—£11,428,941—£9,462,311—£5,122,127—£4,845,916—£7,718,736———−£207,037−£20,584−£110,871£104,808−£13,233
Assets less current liabilities£17,535,237£16,751,061——£17,368,237—£17,139,300—£15,386,083—£11,396,622—£11,378,021—£14,551,105———£2,623,288£1,777,982£1,498,648£758,438£342,094
Profit & loss
Turnover£8,225,523£8,820,162——£9,305,398—£7,346,004—£7,929,843—£10,914,171—£11,019,382——————————
Gross profit£2,419,388£2,869,815——£6,111,843—£5,193,007—£5,330,525—£7,271,779—£7,200,451——————————
Operating profit£385,115£569,949——£1,287,739—£1,817,230—£1,188,554—£1,514,508—£1,468,402——————————
Profit before tax£190,606£364,756——£1,199,170—£1,743,331—£1,042,572—£1,364,725—£1,337,701——————————
Profit / loss£132,026£269,770——£1,057,510—£1,265,396—£864,966—£1,098,948—£1,077,574—£1,038,173—£1,579,837——————
People
Average employees161197——195—158—209—217—207—214—233——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

9 outstanding charges
Fixed · created 2020-02-28
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Outstanding
Fixed · created 2014-10-29
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Outstanding
Property · created 2014-10-29
—
Outstanding
Fixed · created 2013-01-07
All monies
Outstanding
Fixed · created 2013-01-07
All monies
Outstanding
All Assets · created 2010-11-23
All monies
Outstanding
Unknown · created 2009-08-14
All monies
Outstanding
Fixed · created 2009-08-10
All monies
Outstanding
Fixed · created 2009-08-10
All monies
Outstanding