Urban Village Bars (Nq) Limited
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£839,002
Cash
£240,242
Turnover
—
Profit / loss
—
Current assets
£1,467,404
Creditors < 1 year
£1,004,970
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £839,002 | £1,020,062 | £779,756 | £349,941 | £18,988 | £139,354 | −£11,751 | −£131,564 |
| Equity | — | — | — | — | — | — | −£11,751 | −£131,564 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £203,257 |
| Property, plant & equipment | £659,006 | £145,449 | £123,337 | £120,405 | £136,844 | £161,077 | £182,234 | — |
| Current assets | £1,467,404 | £1,697,613 | £1,230,485 | £795,716 | £302,305 | £363,504 | £133,270 | £39,878 |
| Cash at bank | £240,242 | £543,336 | £207,321 | £413,187 | £74,434 | £79,935 | £61,901 | — |
| Debtors | — | — | — | — | — | £278,569 | £60,869 | — |
| Stock | £66,665 | £23,433 | £40,000 | £10,000 | £13,000 | £5,000 | £10,500 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,004,970 | £630,858 | £554,718 | £529,962 | £339,020 | £265,990 | £142,855 | £131,320 |
| Creditors after one year | £158,051 | £174,603 | — | £23,381 | £81,141 | £119,237 | £184,400 | £239,179 |
| Provisions | £124,387 | £17,539 | £19,348 | £12,837 | — | — | — | — |
| Net current assets | £462,434 | £1,066,755 | £675,767 | £265,754 | −£36,715 | £97,514 | −£9,585 | −£91,442 |
| Assets less current liabilities | £1,121,440 | £1,212,204 | £799,104 | £386,159 | £100,129 | £258,591 | £172,649 | £111,815 |
| People & pay | ||||||||
| Average employees | 30 | 20 | 21 | 17 | 13 | 10 | 9 | 6 |
| Source evidence | 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 chargesAll Assets · created 2023-12-21
—
OutstandingAll Assets · created 2023-06-16
—
OutstandingAll Assets · created 2017-12-11
—
OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR