Urban House (Brighton) Limited
Private Limited Company · Bexhill
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£15,542
Cash
£6,818
Turnover
—
Profit / loss
—
Current assets
£401,323
Creditors < 1 year
—
Equity
£15,542
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £15,542 | £9,558 | £3,183 | — | — | — | — | — | — | — | — | — | — | −£7,580 | −£53,552 | −£103,791 |
| Equity | £15,542 | £9,558 | £3,183 | — | −£12,615 | −£10,158 | −£5,745 | −£4,550 | £959 | £959 | £959 | £18,775 | £2,706 | −£7,580 | −£53,552 | −£103,791 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £95,859 | £147,056 | £175,959 | £209,653 |
| Property, plant & equipment | £836 | £1,033 | £1,294 | — | £2,191 | £2,921 | £3,894 | £5,192 | £0 | — | — | — | £21,550 | £37,347 | £48,550 | £64,544 |
| Current assets | £401,323 | £398,160 | £396,560 | — | £397,883 | £394,801 | £394,505 | £414,600 | £407,348 | £313,500 | £260,515 | £41,930 | £8,602 | £5,428 | £1,481 | £660 |
| Cash at bank | £6,818 | £3,655 | £2,055 | — | £3,378 | £296 | £0 | £22,720 | £21,402 | £46,385 | £260,515 | £0 | £8,602 | £5,428 | £1,481 | £660 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £41,930 | £0 | — | — | — |
| Stock | £394,505 | £394,505 | — | — | £394,505 | £394,505 | £394,505 | £391,880 | £385,946 | £267,115 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £259,556 | £23,155 | £101,755 | — | — | — |
| Net current assets | £14,706 | £8,525 | £1,889 | — | −£14,806 | −£13,079 | −£9,639 | −£9,742 | £959 | £959 | £959 | £18,775 | −£93,153 | −£154,636 | −£229,511 | −£313,444 |
| Assets less current liabilities | £15,542 | £9,558 | £3,183 | — | −£12,615 | −£10,158 | −£5,745 | −£4,550 | £959 | £959 | £959 | £18,775 | £2,706 | −£7,580 | −£53,552 | −£103,791 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | £11,133 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2012-06-27
All monies
Outstanding