Urban Pubs & Bars Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-27 · GBP · unknown 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 · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-27GBP · unknown | 2024-04-28GBP · unknown | 2023-05-01GBP · unknown | 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 | £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 | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2024-12-19
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OutstandingAll Assets · created 2019-08-22
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OutstandingUnknown · created 2016-01-28
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OutstandingUnknown · created 2016-01-28
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OutstandingUnknown · created 2016-01-28
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OutstandingAll Assets · created 2015-09-28
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OutstandingScaleup signal
OECD growth threshold met
26% employee CAGR