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Companies/04582415

Urban Spaces Limited

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£130,702
Cash
£6,809
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£130,702
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£130,702£128,373£127,487£115,036£96,975£111,485£120,136£143,878£113,573£263£1,778£771£11,238£5,373−£7,278−£10,065
Equity£130,702£128,373£127,487£115,036£96,975£111,485£120,136£143,878£113,573£263£1,778£771£11,238£5,373−£7,278−£10,065
Assets
Fixed assets£400,329£400,438£400,585£400,779£351,039£351,386£351,847£352,357£353,012£242,181————£241,340£241,593
Property, plant & equipment£329£438£585£779£1,039£1,386£1,847£2,357£3,012£242,181£243,110£239,763£240,164£240,678£241,340£241,593
Current assets——£13,147£2,552———£60,561£27,857£1,875£2,577£5,005£12,432£6,745£1,604£1,882
Cash at bank£6,809£4,329£6,022£2,552£14,434£28,186£32,139£14,357£563£1,018£2,284£13£86£517£1,604£1,882
Debtors——£7,125£0———£46,204£27,294£857£293£4,992£12,346£6,228£0—
Liabilities
Creditors within one year——————————£5,857£5,913£3,354£4,028——
Creditors after one year——————————£238,052£238,084£238,004£238,022——
Provisions£40,418£40,418£40,418£40,418£21,218£21,218£21,218£21,218£21,218£0——————
Net current assets−£11,769−£14,193£4,856−£7,704£4,771£18,937£27,029£50,742£19,744−£3,884−£3,280−£908£9,078£2,717−£9,848−£12,888
Assets less current liabilities£388,560£386,245£405,441£393,075£355,810£370,323£378,876£403,099£372,756£238,297£239,830£238,855£249,242£243,395£231,492£228,705
People & pay
Average employees2222222—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-10-03
—
Outstanding
Fixed · created 2005-04-27
£165,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding