Sbr Enterprises Limited
Unlicensed restaurants and cafes · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-07-01GBP · company | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-07-01GBP · unknown | 2020-06-30GBP · unknown | 2019-07-01GBP · unknown | 2019-06-30GBP · unknown | 2018-07-01GBP · unknown | 2018-06-30GBP · unknown | 2017-07-01GBP · unknown | 2017-06-30GBP · unknown | 2016-07-01GBP · unknown | 2016-06-30GBP · unknown | 2015-07-01GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · 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 employees | 161 | 197 | — | — | 195 | — | 158 | — | 209 | — | 217 | — | 207 | — | 214 | — | 233 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2020-02-28
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OutstandingFixed · created 2014-10-29
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OutstandingProperty · created 2014-10-29
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OutstandingFixed · created 2013-01-07
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OutstandingFixed · created 2013-01-07
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OutstandingAll Assets · created 2010-11-23
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OutstandingUnknown · created 2009-08-14
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OutstandingFixed · created 2009-08-10
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OutstandingFixed · created 2009-08-10
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Outstanding