4Urban (Harrogate) Limited
Development of building projects · Harrogate
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£794,090
Cash
£1,408,318
Turnover
—
Profit / loss
—
Current assets
£1,640,493
Creditors < 1 year
£145,917
Equity
−£794,090
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£794,090 | −£959,979 | −£1,396,009 | £5,207,987 | £4,921,784 | £4,769,860 | £4,507,985 | £1,132,771 | £895,400 | £900,608 |
| Equity | −£794,090 | −£959,979 | −£1,396,009 | £5,207,987 | £4,921,784 | £4,769,860 | £4,507,985 | £1,132,771 | £895,400 | £900,608 |
| Assets | ||||||||||
| Fixed assets | £6,510,000 | £6,510,000 | £6,510,000 | £13,440,000 | — | — | — | — | — | — |
| Current assets | £1,640,493 | £1,588,127 | £1,089,863 | £744,387 | £417,107 | £273,843 | £803,122 | £10,222,701 | £11,909,900 | £12,449,119 |
| Cash at bank | £1,408,318 | £1,137,667 | £762,622 | £457,519 | £92,217 | £24,446 | £485,100 | £366,390 | £2,072,825 | £2,973,975 |
| Debtors | £232,175 | £450,460 | £327,241 | £286,868 | £324,890 | £249,397 | £318,022 | £210,380 | £114,606 | £8,416 |
| Stock | — | — | — | — | — | — | — | £9,645,931 | £9,722,469 | £9,466,728 |
| Liabilities | ||||||||||
| Creditors within one year | £145,917 | £259,440 | £1,447,206 | £1,427,734 | £1,186,657 | £995,317 | £1,586,471 | £914,356 | £2,808,734 | £3,508,916 |
| Creditors after one year | £8,798,666 | £8,798,666 | £7,548,666 | £7,548,666 | £7,748,666 | £7,948,666 | £8,148,666 | £8,175,574 | £8,205,766 | £8,039,595 |
| Net current assets | £1,494,576 | £1,328,687 | −£357,343 | −£683,347 | −£769,550 | −£721,474 | −£783,349 | £9,308,345 | — | — |
| Assets less current liabilities | £8,004,576 | £7,838,687 | £6,152,657 | £12,756,653 | £12,670,450 | £12,718,526 | £12,656,651 | £9,308,345 | £9,101,166 | £8,940,203 |
| People | ||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2014-08-05
—
OutstandingUnknown · created 2014-08-05
—
OutstandingShow 1 satisfied / released
Property · created 2009-10-09 · satisfied 2014-08-07
All monies
Satisfied