Ure Investments Ltd
Other letting and operating of own or leased real estate · Yaxley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£630,063
Cash
£975,507
Turnover
—
Profit / loss
—
Current assets
£3,390,583
Creditors < 1 year
£4,481,520
Equity
£630,063
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £630,063 | £1,218,365 | — | — | £740,422 | £668,466 | £638,659 | £582,109 | £461,061 | £352,587 | £230,444 | £147,596 | £71,093 |
| Equity | £630,063 | £1,218,365 | — | — | £740,422 | £668,466 | £638,659 | £582,109 | £461,061 | £352,587 | £230,444 | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £386,000 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £780 | £386,782 | £387,564 |
| Current assets | £3,390,583 | £3,623,942 | — | — | £1,451,869 | £1,666,374 | £1,592,286 | £1,500,865 | £1,852,626 | £2,169,562 | £1,534,240 | £865,640 | £904,363 |
| Cash at bank | £975,507 | £1,831,566 | — | — | £38,887 | £281,352 | £237,917 | £350,018 | £763,958 | £1,114,197 | £563,998 | £261,948 | £367,073 |
| Debtors | £2,415,076 | £1,792,376 | — | — | £1,412,982 | £1,385,022 | £1,354,369 | £1,150,847 | £1,088,668 | £1,055,365 | £970,242 | £603,692 | £537,290 |
| Liabilities | |||||||||||||
| Creditors within one year | £4,481,520 | £4,191,580 | — | — | £2,333,860 | £2,592,908 | £2,648,718 | £2,250,882 | £2,253,179 | £2,247,049 | £1,689,796 | £1,104,826 | £1,220,834 |
| Provisions | — | — | — | — | — | — | — | £3,188 | — | — | — | — | — |
| Net current assets | −£1,090,937 | −£567,638 | — | — | −£881,991 | −£926,534 | −£1,056,432 | −£750,017 | −£400,553 | −£77,487 | −£155,556 | −£239,186 | −£316,471 |
| Assets less current liabilities | — | — | — | — | — | — | — | £585,297 | £461,061 | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.