Public Urban Bars Ltd
Private Limited Company · Wallasey
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£232,305
Cash
£434,535
Turnover
—
Profit / loss
—
Current assets
£883,573
Creditors < 1 year
£1,197,418
Equity
−£232,305
Average employees
1.64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£232,305 | −£337,191 | −£336,595 | −£145,737 | £44,891 | £244,416 | £145,815 | £82,351 | £28,847 | £65,373 | £11,047 |
| Equity | −£232,305 | −£337,191 | −£336,595 | −£145,737 | £44,891 | £244,416 | £145,815 | £82,351 | £28,847 | £65,373 | £11,047 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £428,409 | £439,587 | £339,337 | £332,583 | £332,749 | £338,920 |
| Property, plant & equipment | £123,996 | £164,903 | £219,127 | £280,221 | £257,934 | £140,733 | £151,911 | £51,661 | £44,907 | £45,073 | £51,244 |
| Current assets | £883,573 | £718,324 | £571,937 | £586,322 | £793,627 | £535,762 | £459,053 | £329,770 | £328,789 | £235,724 | £103,525 |
| Cash at bank | £434,535 | £243,639 | £223,856 | £190,575 | £457,083 | £134,723 | £129,828 | £114,251 | £101,368 | £70,735 | £35,644 |
| Debtors | £219,151 | £232,249 | £173,899 | £219,867 | £156,905 | £300,491 | £239,485 | £125,313 | £153,611 | £93,891 | — |
| Stock | — | — | — | — | — | £100,548 | £89,740 | £90,206 | £73,810 | £49,098 | £30,071 |
| Liabilities | |||||||||||
| Creditors within one year | £1,197,418 | £1,188,311 | £1,011,175 | £736,130 | £572,000 | £370,180 | £497,018 | — | — | — | — |
| Creditors after one year | £20,739 | £29,860 | £114,729 | £211,337 | £371,153 | £323,250 | £230,573 | — | — | — | — |
| Provisions | — | — | £1,755 | £64,813 | £63,517 | £26,325 | £25,234 | £8,557 | — | £8,564 | — |
| Net current assets | −£313,845 | −£469,987 | −£439,238 | −£149,808 | £221,627 | £165,582 | −£37,965 | −£116,312 | −£68,436 | −£95,350 | −£129,844 |
| Assets less current liabilities | −£189,849 | −£305,084 | −£220,111 | £130,413 | £479,561 | £593,991 | £401,622 | £223,025 | £264,147 | £237,399 | £209,076 |
| People | |||||||||||
| Average employees | 1.64 | 1.62 | 133 | 147 | 112 | 86 | 81 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2015-09-04
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OutstandingAll Assets · created 2015-09-04
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OutstandingAll Assets · created 2015-08-28
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Outstanding