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Companies/02179448

Urbanreach Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-24 · GBP · Company accounts

Net assets
£145,268
Cash
—
Turnover
—
Profit / loss
—
Current assets
£87,506
Creditors < 1 year
£93,321
Equity
£145,268
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-24Company2024-03-24Company2023-03-242022-03-242021-03-242020-03-242019-03-242017-03-242016-03-242015-03-242014-03-24
Balance sheet
Net assets£145,268£145,954£144,481£140,458£136,785£139,800£137,211——£130,589£130,087
Equity£145,268£145,954£144,481£140,458£136,785£139,800£137,211£133,663£131,759£130,589£130,087
Assets
Fixed assets£151,083£151,083£151,083£151,083£151,083£151,083£151,083——£151,083£151,083
Property, plant & equipment———————£151,083£151,083£151,083£151,083
Current assets£87,506£86,892£84,162£76,187£72,819£79,358£77,255£74,842£72,535£73,329£72,756
Cash at bank———————£7,256£4,949£3,342£3,169
Debtors———————£67,586£67,586£69,987£69,587
Liabilities
Creditors within one year£93,321£92,021£90,764£90,322£91,797£90,641£91,127£92,262£91,859——
Net current assets−£5,815−£5,129−£6,602−£10,625−£14,298−£11,283−£13,872−£17,420−£19,324−£20,494−£20,996
Assets less current liabilities£145,268£145,954£144,481£140,458£136,785£139,800£137,211£133,663£131,759£130,589£130,087
People
Average employees333333322——
Source evidenceView 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

4 outstanding charges
All Assets · created 1991-11-18
All monies
Outstanding
Fixed · created 1991-11-18
All monies
Outstanding
Unknown · created 1991-11-18
All monies
Outstanding
Unknown · created 1989-07-03
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1989-07-03 · satisfied 1991-11-23
All monies
Satisfied
All Assets · created 1988-01-18 · satisfied 1991-11-23
All monies
Satisfied