Urban Pubs & Bars Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-04-27 · GBP · company scope

Net assets

£5,930,322

Cash

£2,559,727

Turnover

£39,147,701

Profit / loss

£1,226,479

Current assets

£34,083,113

Creditors < 1 year

£21,279,120

Equity

£5,930,322

Average employees

1,203

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-04-27GBP · company	2024-04-28GBP · company	2023-05-01GBP · company	2023-04-30GBP · unknown	2022-05-01GBP · unknown	2021-05-03GBP · unknown	2021-05-02GBP · unknown	2020-04-26GBP · unknown	2019-04-27GBP · unknown
Balance sheet
Net assets	£5,930,322	£5,269,843	£5,062,183	£5,062,183	£4,781,411	—	£2,465,147	£2,534,927	—
Equity	£5,930,322	£5,269,843	£5,062,183	£5,062,183	£4,781,411	£2,465,147	£2,465,147	£2,534,927	£1,998,846
Assets
Fixed assets	£12,544,465	£10,025,726	—	£6,250,660	£5,335,872	—	£4,499,933	£5,164,579	—
Intangible assets	£1,189,715	£0	—	—	—	—	—	—	—
Property, plant & equipment	£11,354,750	£10,025,726	—	£6,250,660	£5,335,872	—	£4,499,933	£5,164,579	—
Current assets	£34,083,113	£11,601,794	—	£14,264,865	£12,915,838	—	£6,096,080	£5,349,899	—
Cash at bank	£2,559,727	£2,443,445	—	£2,030,635	£1,734,965	—	£3,391,553	£2,729,017	—
Stock	£601,245	£500,241	—	£347,892	£354,803	—	£190,971	£252,709	—
Liabilities
Creditors within one year	£21,279,120	£10,383,801	—	£7,307,960	£7,750,891	—	£3,512,836	£3,396,597	—
Creditors after one year	£18,000,000	£4,875,000	—	£7,250,000	£5,150,000	—	£4,473,326	£4,500,535	—
Provisions	−£1,418,136	−£1,098,876	—	−£895,382	−£569,408	—	−£144,704	−£82,419	—
Net current assets	£12,803,993	£1,217,993	—	£6,956,905	£5,164,947	—	£2,583,244	£1,953,302	—
Assets less current liabilities	£25,348,458	£11,243,719	—	£13,207,565	£10,500,819	—	£7,083,177	£7,117,881	—
Profit & loss
Turnover	£39,147,701	£29,519,051	—	£23,166,648	£21,827,084	—	£8,830,615	£18,230,369	—
Gross profit	£17,885,529	£13,677,819	—	£10,904,140	£10,791,407	—	£1,011,279	£7,735,522	—
Operating profit	£2,864,799	£1,307,244	—	£789,854	£2,935,912	—	£227,086	£1,089,981	—
Profit before tax	£1,686,952	£655,638	—	£362,262	£2,740,968	—	£5,287	£890,404	—
Profit / loss	£1,226,479	£207,660	—	£280,772	£2,316,264	—	−£69,780	£652,748	—
People
Average employees	1,203	848	—	868	599	—	268	241	—
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