Urban&Civic Middlebeck Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£10,221,837
Cash
£9,734,208
Turnover
£290,098
Profit / loss
−£3,375,260
Current assets
£98,698,378
Creditors < 1 year
£84,601,021
Equity
−£10,221,837
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£10,221,837 | −£6,846,577 | — | — |
| Equity | −£10,221,837 | −£6,846,577 | — | — |
| Assets | ||||
| Property, plant & equipment | £193,947 | £167,776 | — | — |
| Current assets | £98,698,378 | £84,206,951 | — | — |
| Cash at bank | £9,734,208 | £1,941,740 | — | — |
| Debtors | £3,413,007 | £16,500,183 | — | — |
| Stock | £85,551,163 | £65,765,028 | — | — |
| Liabilities | ||||
| Creditors within one year | £84,601,021 | £86,040,324 | — | — |
| Creditors after one year | £24,513,141 | £5,180,980 | — | — |
| Net current assets | £14,097,357 | −£1,833,373 | — | — |
| Assets less current liabilities | £14,291,304 | −£1,665,597 | — | — |
| Profit & loss | ||||
| Turnover | £290,098 | £29,100,076 | — | — |
| Gross profit | £151,476 | £5,725,168 | — | — |
| Operating profit | −£1,199,230 | £2,881,476 | — | — |
| Profit before tax | −£3,331,800 | £724,958 | — | — |
| Profit / loss | −£3,375,260 | £724,958 | — | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2024-03-07
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OutstandingFloating · created 2023-04-04
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OutstandingFixed · created 2020-10-02
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OutstandingFixed · created 2018-04-11
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OutstandingFixed · created 2018-01-03
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OutstandingFixed · created 2015-03-25
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OutstandingFixed · created 2015-03-16
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OutstandingProperty · created 2014-03-11
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OutstandingShow 2 satisfied / released
Floating · created 2007-12-21 · satisfied 2015-03-26
All monies
SatisfiedAll Assets · created 2007-12-21 · satisfied 2015-03-26
All monies
Satisfied