Urban Village Bars (Kampus) Limited
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£284,886
Cash
£47,082
Turnover
—
Profit / loss
—
Current assets
£126,522
Creditors < 1 year
£699,789
Equity
—
Average employees
20
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£284,886 | −£397,955 | −£151,769 | −£111,746 | −£77,599 |
| Equity | — | — | −£151,769 | −£111,746 | −£77,599 |
| Assets | |||||
| Fixed assets | — | — | £147,405 | £179,935 | £203,767 |
| Property, plant & equipment | £288,381 | £331,638 | — | — | — |
| Current assets | £126,522 | £84,090 | £32,962 | £76,061 | £87,918 |
| Cash at bank | £47,082 | £56,802 | — | — | — |
| Stock | £13,874 | £10,513 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £699,789 | £804,143 | £292,985 | £299,940 | £57,922 |
| Creditors after one year | — | £9,540 | £44,272 | £65,192 | £313,718 |
| Net current assets | −£573,267 | −£720,053 | −£251,802 | −£223,879 | £36,045 |
| Assets less current liabilities | −£284,886 | −£388,415 | −£104,397 | −£43,944 | £239,812 |
| People | |||||
| Average employees | 20 | 20 | 17 | 16 | 14 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-12-21
—
OutstandingAll Assets · created 2023-06-16
—
OutstandingAll Assets · created 2020-06-03
—
Outstanding