Urban Exposure (1) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£2,670,052
Cash
—
Turnover
—
Profit / loss
—
Current assets
£352
Creditors < 1 year
£2,666,840
Equity
−£2,670,052
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 | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£2,670,052 | −£2,665,652 | — | −£2,870,337 | −£2,807,268 | £2,233,791 | £2,069,478 | £2,319,376 | — | — | −£36,374 | £409,427 | £74,074 | £8,381 |
| Equity | −£2,670,052 | −£2,665,652 | −£2,890,709 | −£2,870,337 | −£2,807,268 | £2,233,791 | £2,069,478 | £2,319,376 | −£1,622,595 | −£859,934 | −£36,374 | £409,427 | £74,074 | £8,381 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £0 | £0 | — | — | £42,307 | £100,598 | £105,677 | £127,121 | £142,175 | £31,902 | £12,801 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £68,916 | £73,995 | £95,439 | £110,493 | £220 | £80 |
| Current assets | £352 | £673 | £465 | £3,963,589 | £4,002,588 | £4,542,613 | £5,270,069 | £3,767,264 | — | — | £1,837,596 | £2,902,702 | £3,794,622 | £2,197,180 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £121,716 | £42,779 | £367,257 | £2,046,712 | £392,695 |
| Debtors | — | — | — | — | — | — | — | — | £883,739 | £409,852 | £62,939 | £803,567 | £16,032 | £72,607 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,666,840 | £2,663,325 | £2,891,174 | £2,885,924 | £2,858,854 | £2,741,402 | £3,974,766 | £2,637,931 | £1,355,157 | £739,881 | £243,065 | £126,894 | — | — |
| Creditors after one year | — | — | — | £3,948,002 | £3,951,002 | £4,035,002 | £3,364,781 | £3,491,016 | £3,253,449 | £2,489,176 | £1,758,026 | £2,508,556 | — | — |
| Provisions | — | — | — | £0 | £0 | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£2,666,488 | −£2,662,652 | −£2,890,709 | £1,077,665 | £1,143,734 | £1,801,211 | £1,295,303 | £1,129,333 | £1,530,256 | £1,523,565 | £1,594,531 | £2,775,808 | £3,597,291 | £1,817,693 |
| Assets less current liabilities | −£2,666,488 | −£2,662,652 | −£2,890,709 | £1,077,665 | £1,143,734 | £1,801,211 | £1,295,303 | £1,171,640 | £1,630,854 | £1,629,242 | £1,721,652 | £2,917,983 | £3,629,193 | £1,830,494 |
| People | ||||||||||||||
| Average employees | 0 | — | — | — | — | 0 | 7 | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2014-04-11
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OutstandingUnknown · created 2013-01-30
All monies
OutstandingUnknown · created 2013-01-04
All monies
OutstandingUnknown · created 2011-08-19
£9,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2010-11-25
ONE MILLION EIGHT HUNDRED AND FIFTY FIVE THOUSAND SEVEN HUNDRED AND SIXTY SEVEN POUNDS AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFloating · created 2005-12-09
All monies
Outstanding