Urbanspire Holdings Limited
Activities of head offices · Cardiff
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,827,473
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,827,473
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,827,473 | £1,832,480 | £1,740,543 | — | — | £2,254,173 | £2,209,912 | £2,270,116 | £2,240,111 | — | £1,640,145 | £1,508,818 | £1,279,029 |
| Equity | £1,827,473 | £1,832,480 | £1,740,543 | £1,505,355 | £2,212,414 | £2,254,173 | £2,209,912 | £2,270,116 | £2,240,111 | — | £1,640,145 | £1,508,818 | £1,279,029 |
| Assets | |||||||||||||
| Fixed assets | £1,812,500 | £2,628,609 | £2,628,609 | £2,628,609 | £3,566,362 | £3,566,362 | £3,665,252 | £3,665,252 | £3,665,252 | — | £3,499,852 | £3,527,591 | £3,556,952 |
| Property, plant & equipment | £0 | £816,109 | £816,109 | £816,109 | £816,109 | £816,109 | £865,000 | £865,000 | £0 | £0 | £699,600 | £727,339 | £756,700 |
| Current assets | — | — | — | £506,018 | £369,998 | £484,318 | £370,050 | — | — | — | £293,341 | £348,393 | £229,137 |
| Cash at bank | — | — | — | £48,251 | £368,698 | £420,885 | £370,050 | £780,229 | £725,162 | — | £293,141 | £348,193 | £229,137 |
| Debtors | £1,614,507 | £798,238 | £1,132,752 | £457,767 | £1,300 | £63,433 | £0 | — | — | — | £200 | £200 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,637,965 | £177,728 | £331,771 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £515,083 | £2,189,438 | £2,174,139 |
| Provisions | — | — | — | — | — | — | — | — | £23,000 | — | — | — | £1,150 |
| Net current assets | £14,973 | −£796,129 | −£888,066 | −£1,123,254 | −£1,353,948 | −£1,108,142 | −£1,177,094 | −£1,054,563 | −£998,715 | — | −£1,344,624 | £170,665 | −£102,634 |
| Assets less current liabilities | £1,827,473 | £1,832,480 | £1,740,543 | £1,505,355 | £2,212,414 | £2,458,220 | £2,488,158 | £2,610,689 | £2,666,537 | — | £2,155,228 | £3,698,256 | £3,454,318 |
| People | |||||||||||||
| Average employees | 0 | 0 | 4 | 0 | 0 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-31
—
OutstandingAll Assets · created 2024-10-31
—
OutstandingShow 8 satisfied / released
All Assets · created 2021-03-02 · satisfied 2026-05-20
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SatisfiedProperty · created 2021-03-02 · satisfied 2026-05-20
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SatisfiedFixed · created 2015-02-12 · satisfied 2020-11-02
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SatisfiedAll Assets · created 2014-11-27 · satisfied 2020-11-02
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SatisfiedShares · created 2008-04-04 · satisfied 2015-11-19
All monies
SatisfiedProperty · created 2009-05-29 · satisfied 2014-01-07
All monies
SatisfiedAll Assets · created 2008-04-04 · satisfied 2015-11-19
All monies
SatisfiedAll Assets · created 2008-04-04 · satisfied 2013-12-07
All monies
Satisfied