Unibar Restaurant Limited

Licensed restaurants · Edgware

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£1,781,245

Cash

£40,991

Turnover

—

Profit / loss

—

Current assets

£2,736,723

Creditors < 1 year

—

Equity

£1,781,245

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown
Balance sheet
Net assets	£1,781,245	£1,683,910	£1,661,248	£1,657,730	£1,587,469	£1,603,126	£1,479,756	£1,312,126	£1,296,734	—	—
Equity	£1,781,245	£1,683,910	£1,661,248	£1,657,730	£1,587,469	£1,603,126	£1,479,756	£1,312,126	£1,296,734	—	£1,191,892
Assets
Fixed assets	£1,736,902	£1,772,160	£1,818,454	£1,847,781	£1,752,502	£1,801,614	£1,812,716	£1,766,089	£1,775,557	—	£1,788,617
Intangible assets	£0	£0	£0	£0	£0	£0	—	—	£70	£140	—
Property, plant & equipment	£1,736,602	£1,771,860	£1,818,154	£1,847,481	£1,752,202	£1,801,314	£1,812,416	£1,765,789	£1,775,187	£1,773,331	£1,788,207
Current assets	£2,736,723	£2,889,263	£2,724,171	£2,887,874	£2,788,346	£2,850,042	£354,774	£146,866	£162,503	—	£73,548
Cash at bank	£40,991	£11,766	£20,517	£39,186	£47,861	£145,501	£4,993	£40,147	£86,334	£89,746	£24,416
Debtors	£112,464	£295,379	£148,386	£327,420	£222,469	£182,919	£319,236	£87,969	—	—	£30,657
Stock	—	—	—	£34,500	£31,248	£34,854	£30,545	£18,750	£17,950	£18,750	—
Liabilities
Creditors within one year	—	—	£526,251	£647,948	£393,690	£568,035	—	—	—	—	£611,067
Creditors after one year	—	—	£2,311,857	£2,386,910	£2,536,625	£2,450,000	£28,113	—	—	—	£43,622
Provisions	£27,881	£34,196	£43,269	£43,067	£23,064	£30,495	£30,705	£19,946	£18,256	—	£15,584
Net current assets	£2,308,432	£2,231,417	£2,197,920	£2,239,926	£2,394,656	£2,282,007	−£274,142	−£405,409	−£411,394	—	−£537,519
Assets less current liabilities	£4,045,334	£4,003,577	£4,016,374	£4,087,707	£4,147,158	£4,083,621	£1,538,574	£1,360,680	£1,364,163	—	£1,251,098
People
Average employees	48	51	52	51	59	63	66	—	—	—	—
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