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Companies/02090147

Urbandrop Limited

Other letting and operating of own or leased real estate · Woodstock

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£725,861
Cash
—
Turnover
—
Profit / loss
—
Current assets
£419,701
Creditors < 1 year
£68,350
Equity
£725,861
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£725,861£914,116£864,148£819,703£776,144£752,019£744,957£700,259£661,510£642,005£651,565£705,585£711,768
Equity£725,861£914,116£864,148£819,703£776,144£752,019£744,957£700,259£661,510£642,005£651,565£705,585£711,768
Assets
Fixed assets£382,027£382,027£382,027£382,027£306,982£306,982£306,982£306,982£306,982£306,982£306,982£306,982£306,982
Property, plant & equipment———————————£304,133£304,133
Current assets£419,701£568,447£515,723£468,060£501,071£470,196£471,822£416,763£395,717£371,473£365,132£483,279£642,352
Cash at bank———————————£24,854£144,918
Debtors———————————£458,425£497,434
Liabilities
Creditors within one year£68,350£25,320£23,464£21,301£21,031£14,814£33,847£23,486£41,189£36,450£20,549——
Net current assets£351,351£543,127£492,259£446,759£480,040£455,382£437,975£393,277£354,528£335,023£344,583£398,603£404,786
Assets less current liabilities£733,378£925,154£874,286£828,786£787,022£762,364£744,957£700,259£661,510£642,005£651,565£705,585£711,768
People
Average employees1112222——————
Source evidenceView 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

6 outstanding charges
Floating · created 1992-07-10
All monies
Outstanding
Floating · created 1992-07-10
All monies
Outstanding
Floating · created 1992-07-10
All monies
Outstanding
Property · created 1987-12-07
All monies
Outstanding
Floating · created 1987-12-07
All monies
Outstanding
Floating · created 1987-11-10
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1992-07-10 · satisfied 2009-08-15
FOR SECURING £150,000.00 AND ALL OTHER M ONEYS DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE UNDER THE TERMS OF TH E CHARGE
Satisfied