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Companies/11553577

Sbtr Limited

Public houses and bars · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£397,757
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,750
Creditors < 1 year
£452,842
Equity
−£397,757
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-09-302019-09-30
Balance sheet
Net assets−£397,757−£314,386−£152,122−£111,164−£61,580−£94,064−£46,235
Equity−£397,757−£314,386——−£61,580−£94,064−£46,235
Assets
Fixed assets£33,670£27,108—————
Property, plant & equipment——£32,592£38,581£43,258£14,669£0
Current assets£38,750£42,165£54,599£66,300£46,217£49,949£43,540
Cash at bank————£0£44,966£34,663
Debtors————£38,538£1,193£6,612
Stock——£9,061£8,322£7,679£3,790£2,265
Liabilities
Creditors within one year£452,842£361,842£208,809£180,585———
Creditors after one year£19,662£24,517£30,504£35,460———
Net current assets−£400,044−£306,862−£154,210−£114,285−£62,802−£58,733−£46,235
Assets less current liabilities−£366,374−£279,754−£121,618−£75,704−£19,544−£44,064−£46,235
People & pay
Average employees18191912856
Source evidenceView 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

0 outstanding charges

No charges available in our records.