Urban&Civic Estates Projects Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£8,940,639
Cash
£70,435
Turnover
£1,767,732
Profit / loss
£96,373
Current assets
£9,574,877
Creditors < 1 year
£634,238
Equity
£8,940,639
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 | 2023-03-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,940,639 | £9,786,790 | £9,179,111 |
| Equity | £8,940,639 | £9,786,790 | £9,179,111 |
| Assets | |||
| Current assets | £9,574,877 | £9,856,951 | — |
| Cash at bank | £70,435 | £28,148 | — |
| Debtors | £9,504,442 | £9,828,803 | — |
| Liabilities | |||
| Creditors within one year | £634,238 | £70,161 | — |
| Net current assets | £8,940,639 | £9,786,790 | — |
| Assets less current liabilities | £8,940,639 | £9,786,790 | — |
| Profit & loss | |||
| Turnover | £1,767,732 | £1,488,502 | — |
| Gross profit | £116,900 | £97,378 | — |
| Operating profit | £116,599 | −£52,486 | — |
| Profit before tax | £95,480 | £943,572 | — |
| Profit / loss | £96,373 | £942,679 | — |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-10-14 · satisfied 2020-01-29
All monies
Satisfied