Subs UK Limited
Unlicensed restaurants and cafes · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£138,076
Cash
£64,999
Turnover
—
Profit / loss
—
Current assets
£213,890
Creditors < 1 year
£140,417
Equity
£138,076
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £138,076 | £151,948 | £151,709 | £133,141 | £115,221 | £103,235 | £32,931 | — | £99,085 | £132,677 | £169,713 | £237,403 | £143,457 | £93,883 | £27,062 | −£12,991 | −£48,325 | £46,229 |
| Equity | £138,076 | £151,948 | £151,709 | £133,141 | £115,221 | £103,235 | £32,931 | £75,866 | £99,085 | £132,677 | £169,713 | £237,403 | £143,457 | £93,883 | £27,062 | −£12,991 | −£48,325 | £46,229 |
| Assets | ||||||||||||||||||
| Fixed assets | £92,248 | £27,294 | £33,141 | £40,285 | £42,971 | £47,646 | — | — | — | — | — | — | — | £90,262 | £120,352 | £160,477 | £205,080 | £307,622 |
| Property, plant & equipment | £92,248 | £27,294 | £33,141 | £40,285 | £42,971 | — | £57,487 | £67,032 | £80,778 | £97,973 | £119,155 | £57,433 | £71,163 | £90,262 | £120,352 | £160,477 | £205,080 | £307,622 |
| Current assets | £213,890 | £295,380 | £302,494 | £242,950 | £153,791 | £72,696 | £83,402 | £86,185 | £163,567 | £206,312 | £271,619 | £308,479 | £157,314 | £86,948 | £32,165 | £63,290 | £54,578 | £123,584 |
| Cash at bank | £64,999 | £69,206 | £86,082 | £90,688 | £60,331 | — | £4,275 | £6,221 | £25,382 | £6,352 | £94,819 | £103,264 | £126,950 | £78,708 | £10,558 | £3,101 | £8,601 | £78,758 |
| Debtors | £145,969 | £224,504 | £215,702 | £151,567 | £92,480 | — | £76,988 | £77,907 | £135,985 | £197,580 | £175,831 | £203,226 | £26,656 | £6,210 | £13,133 | £54,136 | £41,014 | £40,626 |
| Stock | £2,922 | £1,670 | £710 | £695 | £980 | — | £2,139 | £2,057 | £2,200 | £2,380 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £140,417 | £151,218 | £144,179 | £100,323 | £28,196 | £25,098 | — | — | — | — | £127,446 | £128,054 | £84,154 | — | — | — | — | — |
| Creditors after one year | £24,918 | £16,781 | £37,020 | £46,855 | £50,000 | £0 | — | — | — | — | £82,734 | — | — | — | — | — | — | — |
| Provisions | £2,727 | £2,727 | £2,727 | £2,916 | £3,345 | £3,345 | £0 | — | — | — | £10,881 | £455 | £866 | £1,815 | £4,754 | £8,753 | £9,147 | £0 |
| Net current assets | £73,473 | £144,162 | £158,315 | £142,627 | £125,595 | £58,934 | −£24,556 | £8,834 | £43,362 | £88,599 | £144,173 | £180,425 | £73,160 | £5,436 | −£88,536 | −£136,090 | −£163,203 | −£127,906 |
| Assets less current liabilities | £165,721 | £171,456 | £191,456 | £182,912 | £168,566 | £106,580 | £32,931 | £75,866 | £124,140 | £186,572 | £263,328 | £237,858 | £144,323 | £95,698 | £31,816 | £24,387 | £41,877 | £179,716 |
| People & pay | ||||||||||||||||||
| Average employees | — | — | 7 | 4 | 4 | 4 | 6 | 5 | 7 | 7 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2017-07-06
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Outstanding