Urban Pubs & Bars 3 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

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

Net assets

£12,493,438

Cash

£1,329,203

Turnover

£13,417,678

Profit / loss

£1,467,647

Current assets

£4,175,669

Creditors < 1 year

£5,181,426

Equity

£12,493,438

Average employees

GBP · company

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

5 periods

Reported figures	2025-04-27GBP · company	2024-04-28GBP · company	2023-05-01GBP · company	2023-04-30GBP · unknown	2022-05-01GBP · unknown
Balance sheet
Net assets	£12,493,438	£11,025,791	£10,468,212	−£798,510	−£105,230
Equity	£12,493,438	£11,025,791	£10,468,212	−£798,510	−£105,230
Assets
Fixed assets	£16,669,824	£16,654,373	—	£13,884,442	£13,541,963
Intangible assets	−£606,061	−£960,571	—	−£3,208,104	−£407,292
Property, plant & equipment	£14,284,835	£12,851,092	—	£7,951,343	£826,853
Current assets	£4,175,669	£3,117,918	—	£3,424,780	£3,484,259
Cash at bank	£1,329,203	£1,400,155	—	£994,573	£676,045
Stock	£178,719	£154,197	—	£79,845	£15,960
Liabilities
Creditors within one year	£5,181,426	£6,060,992	—	£17,892,741	£17,010,494
Provisions	—	—	—	−£214,991	−£120,958
Net current assets	−£1,005,757	−£2,943,074	—	−£14,467,961	−£13,526,235
Assets less current liabilities	£15,664,067	£13,711,299	—	−£583,519	£15,728
Profit & loss
Turnover	£13,417,678	£9,259,875	—	£1,426,697	£292,890
Gross profit	£7,102,982	£4,860,812	—	£638,394	£119,637
Operating profit	£1,601,254	£522,975	—	£161,001	£15,727
Profit before tax	£1,613,109	£521,359	—	−£610,104	£15,727
Profit / loss	£1,467,647	£478,663	—	−£693,280	−£105,231
People
Average employees	0	0	—	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2024-12-19

—

Outstanding

All Assets · created 2022-06-21

—

Outstanding