District & Urban Management Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£716,490
Cash
£80,176
Turnover
—
Profit / loss
—
Current assets
£833,841
Creditors < 1 year
£160,027
Equity
£716,490
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £716,490 | £849,640 | £938,651 | — | — | — | £1,737,784 | £2,041,883 | £2,402,987 | £3,482,659 | — |
| Equity | £716,490 | £849,640 | £938,651 | £1,064,273 | £1,156,897 | £1,457,501 | £1,737,784 | £2,041,883 | £2,402,987 | £3,482,659 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £960,568 | — |
| Property, plant & equipment | £42,676 | £4,721 | £7,041 | £8,601 | £12,623 | £19,877 | £22,816 | £27,423 | £8,417 | £568 | £757 |
| Current assets | £833,841 | £863,365 | £964,089 | £1,059,902 | £1,239,576 | £1,542,061 | £1,906,172 | £2,211,700 | £2,755,275 | £4,493,145 | — |
| Cash at bank | £80,176 | £93,454 | £133,763 | £163,563 | £184,100 | £167,935 | £192,911 | £142,425 | £175,754 | £161,811 | £114,503 |
| Debtors | £753,665 | £769,911 | £830,326 | £896,339 | £1,055,476 | £1,374,126 | £1,713,261 | £2,069,275 | £2,579,521 | £4,331,334 | £4,720,591 |
| Liabilities | |||||||||||
| Creditors within one year | £160,027 | £18,446 | — | £4,230 | £95,302 | £104,437 | £188,964 | £188,489 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £2,240 | £8,751 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £40,000 | — |
| Net current assets | £673,814 | £844,919 | £931,610 | £1,055,672 | £1,144,274 | £1,437,624 | £1,717,208 | £2,023,211 | £2,394,570 | £2,562,091 | — |
| Assets less current liabilities | £716,490 | £849,640 | £938,651 | £1,064,273 | £1,156,897 | £1,457,501 | £1,740,024 | £2,050,634 | £2,402,987 | £3,522,659 | — |
| People | |||||||||||
| Average employees | 10 | 11 | 10 | 7 | 6 | 6 | 6 | 11 | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2016-03-16 · satisfied 2017-07-26
—
SatisfiedShares · created 2004-10-26 · satisfied 2012-12-06
All monies
SatisfiedShares · created 2004-10-26 · satisfied 2012-12-06
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SatisfiedShares · created 2004-10-17 · satisfied 2012-12-06
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SatisfiedUnknown · created 1981-11-03 · satisfied 2003-02-20
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Satisfied