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Companies/14276082

Uvb 5 Limited

Public houses and bars · Wilmslow

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
−£246,412
Cash
£127,944
Turnover
Profit / loss
Current assets
£160,255
Creditors < 1 year
£58,023
Equity
Average employees
15

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown
Balance sheet
Net assets−£246,412−£325,067−£393,563
Equity−£393,563
Assets
Fixed assets£255,291
Property, plant & equipment£161,701£197,376
Current assets£160,255£115,817£83,662
Cash at bank£127,944£92,872
Stock£22,158£20,236
Liabilities
Creditors within one year£58,023£59,915£54,114
Creditors after one year£510,345£578,345£668,464
Net current assets£102,232£55,902£32,548
Assets less current liabilities£263,933£253,278£287,839
People
Average employees151314
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-12-21
Outstanding