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Companies/06516374

Urbanbubble Ltd

Management of real estate on a fee or contract basis · Manchester

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,387,864
Cash
£401,661
Turnover
—
Profit / loss
−£10,663
Current assets
£4,991,640
Creditors < 1 year
—
Equity
£1,387,864
Average employees
583

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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30Company2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£1,387,864£1,648,527——£177,403£299,838£326,830£200,750£167,528————£213−£4,505
Equity£1,387,864£1,648,527——£177,403£299,838£326,830£200,750£167,528£266,268£204,573£90,038£48,117£213−£4,505
Assets
Fixed assets£262,296£251,793——£94,385—————£86,607£60,572£14,216£20,398£16,823
Property, plant & equipment£154,253£158,935——£94,385£125,169£144,732£157,830£196,219£227,323£86,367£60,092£13,356£18,318£13,249
Current assets£4,991,640£6,731,646——£2,989,901£2,907,006£1,359,644£916,188£590,889—£438,523£263,935£138,374£64,403£63,895
Cash at bank£401,661£2,588,346——£216,526£704,820£52,888£80,821£43,717£15,066£14,117£11,023£6,822£2,997£5,744
Debtors£4,589,979£4,143,300——£2,773,375£2,202,186£1,306,756£835,367£547,172£575,487£424,406£252,912£131,552£61,406£58,151
Liabilities
Creditors within one year——————————£281,595£155,017£104,473——
Creditors after one year——————————£21,689£67,434£0——
Provisions£37,937£34,912——£4,705£7,366£7,895£7,642£12,829—£17,273£12,018£0——
Net current assets£1,287,270£1,696,947——£709,570£946,028£484,922£451,874£69,730—£156,928£108,918£33,901−£20,185−£21,328
Assets less current liabilities£1,549,566£1,948,740——£803,955£1,071,197£629,654£609,704£265,949—£243,535£169,490£48,117£213−£4,505
Profit & loss
Turnover————£9,026,347—£3,690,265£2,531,418£2,234,909——£1,040,947———
Gross profit————£3,290,691—£2,029,859£1,760,750£1,398,464——£721,664———
Operating profit————£253,084—£134,291£64,694£27,826——£110,236———
Profit before tax£50,330£183,425——−£426,742—£93,611£47,635£5,950——£100,636———
Profit / loss−£10,663£130,309——£17,565—£126,080£33,222£1,260——£73,921———
People & pay
Average employees583532——238166100————————
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

2 outstanding charges
Unknown · created 2025-12-18
—
Outstanding
All Assets · created 2024-04-22
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Outstanding
Show 3 satisfied / released
All Assets · created 2020-06-10 · satisfied 2024-06-28
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Satisfied
—
Satisfied
—
Satisfied