Urban Construction Interiors Limited
Private Limited Company · Clifton Moor
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
£355,374
Cash
£212,826
Turnover
—
Profit / loss
—
Current assets
£4,305,974
Creditors < 1 year
£3,941,675
Equity
£355,374
Average employees
28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30 | 2022-04-30 | 2021-03-24 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £355,374 | £743,466 | £494,001 | £393,293 | £372,262 | £505,267 | £468,742 | £421,643 | — | — | £145,082 | £105,887 |
| Equity | £355,374 | £743,466 | £494,001 | £393,293 | £372,262 | £505,267 | £468,742 | £421,643 | £457,143 | £452,873 | £145,082 | £105,887 |
| Assets | ||||||||||||
| Fixed assets | £472,979 | £468,406 | £200,439 | — | — | — | — | — | — | — | £36,800 | £34,024 |
| Intangible assets | £17,314 | £23,085 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £455,665 | £431,321 | £200,439 | £127,668 | £136,239 | £112,804 | £115,128 | £102,158 | £118,759 | £107,561 | £36,800 | £34,024 |
| Current assets | £4,305,974 | £5,264,852 | £3,560,420 | £2,575,684 | £1,567,610 | £2,542,342 | £1,472,088 | £1,661,031 | £2,507,890 | £1,466,765 | £1,457,261 | £756,758 |
| Cash at bank | £212,826 | £313,371 | £989,145 | £414,179 | £604,719 | £185,783 | £414,027 | £304,227 | £499,764 | £445,515 | £252,200 | £250,869 |
| Debtors | — | — | £2,340,706 | £2,069,015 | £962,891 | £2,356,559 | £1,058,061 | £1,356,804 | £2,008,126 | £1,021,250 | £970,605 | £424,722 |
| Stock | £264,728 | £83,735 | £230,569 | £92,490 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,941,675 | £4,657,552 | £3,024,209 | £2,214,963 | £1,239,567 | £2,102,858 | £1,067,136 | £1,288,601 | £2,093,877 | £1,082,814 | — | — |
| Creditors after one year | £298,470 | £276,740 | £217,649 | £79,380 | £76,692 | £38,472 | £44,895 | £35,945 | £56,629 | £23,639 | — | — |
| Provisions | £183,434 | £55,500 | £25,000 | £15,716 | £15,328 | £8,549 | £6,443 | £17,000 | £19,000 | £15,000 | £3,668 | £3,447 |
| Net current assets | £364,299 | £607,300 | £536,211 | £360,721 | £328,043 | £439,484 | £404,952 | £372,430 | £414,013 | £383,951 | £143,813 | £106,418 |
| Assets less current liabilities | £837,278 | £1,075,706 | £736,650 | £488,389 | £464,282 | £552,288 | £520,080 | £474,588 | £532,772 | £491,512 | £180,613 | £140,442 |
| People | ||||||||||||
| Average employees | 28 | 36 | 34 | 30 | 35 | 24 | 25 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2013-08-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-02-08 · satisfied 2020-05-01
All monies
SatisfiedUnknown · created 2008-04-01 · satisfied 2020-05-01
£3,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied