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Companies/05718643

Urban Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£1,335,881
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,844
Creditors < 1 year
—
Equity
−£1,335,881
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.

15 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-28Company2022-02-282021-02-282020-02-282019-02-282018-02-282017-02-282016-02-282015-02-282014-02-282013-02-282009-02-282008-02-28
Balance sheet
Net assets−£1,335,881−£789,769−£623,541−£363,773−£168,961−£130,455−£106,105£46,011£37,502£93,228£77,782£56,379£36,142−£54,301−£47,191
Equity−£1,335,881−£789,769−£623,541−£363,773−£168,961−£130,455−£106,105−£46,011—£93,228£77,782£56,379£36,142−£54,301−£47,191
Assets
Fixed assets£2,931,818£2,934,874£2,938,270£2,942,043£1,428,753£1,251,885£1,218,873−£1,218,873£1,093,737———£1,091,127£1,147,237£1,174,597
Property, plant & equipment————————£1,093,737£1,076,113£1,079,765£1,084,634£1,091,127£1,147,237£1,174,597
Current assets£46,844£51,155£201,349£208,042£41,912£81,842£52,385−£17,324£4,274£3,370£13,628£25,188£60,606£5,331£2,217
Cash at bank————————£2,029£1,992£2,143£2,953£1,294£4,161£1,089
Debtors————————£2,245£1,378£11,485£22,235£59,312£1,170£1,128
Liabilities
Creditors————————£2,452——————
Creditors within one year——————————£84,609£169,445£254,130——
Creditors after one year——————————£931,002£883,998£861,461——
Net current assets−£919−£9,055£157,659£220,800−£88,169£57,513£49,854−£17,680£1,822−£2,641−£70,981−£144,257−£193,524−£313,373−£311,123
Assets less current liabilities£2,930,899£2,925,819£3,095,929£3,162,843£1,340,584£1,309,398£1,268,727−£1,236,553£1,095,559£1,073,472£1,008,784£940,377£897,603£833,864£863,474
People
Average employees3330000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2006-03-23
All monies
Outstanding
Floating · created 2006-03-23
All monies
Outstanding
Unknown · created 2006-03-23
All monies
Outstanding