Urban Initiatives Studio Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£225,184
Cash
£317,514
Turnover
£304,809
Profit / loss
£116,194
Current assets
£366,342
Creditors < 1 year
£141,158
Equity
£225,184
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-10-31GBP · company | 2022-11-01GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £225,184 | £124,293 | £124,461 | £124,461 | £111,269 | £113,616 | £109,335 | £101,687 |
| Equity | £225,184 | £124,293 | £124,461 | — | £111,269 | £113,616 | £109,335 | £101,687 |
| Assets | ||||||||
| Fixed assets | — | £2,665 | — | — | — | — | — | — |
| Property, plant & equipment | — | £2,665 | — | £1,886 | £893 | £793 | £2,603 | £4,557 |
| Current assets | £366,342 | £168,660 | — | £200,399 | £228,581 | £179,591 | £186,631 | £176,573 |
| Cash at bank | £317,514 | £54,898 | — | £117,359 | £113,251 | £99,451 | £109,883 | £75,685 |
| Debtors | — | — | — | £83,040 | £115,330 | £80,140 | £76,748 | £100,888 |
| Liabilities | ||||||||
| Creditors within one year | £141,158 | £47,032 | — | £77,824 | £117,834 | £66,617 | £79,404 | — |
| Provisions | — | — | — | — | — | £151 | £495 | £866 |
| Net current assets | £225,184 | £121,628 | — | £122,575 | £110,747 | £112,974 | £107,227 | £97,996 |
| Assets less current liabilities | £225,184 | £124,293 | — | — | £111,640 | £113,767 | £109,830 | £102,553 |
| Profit & loss | ||||||||
| Turnover | £304,809 | £273,053 | — | — | — | — | — | — |
| Gross profit | £228,812 | £228,685 | — | — | — | — | — | — |
| Profit before tax | £157,159 | £77,842 | — | — | — | — | — | — |
| Profit / loss | £116,194 | £62,375 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 3 | 4 | — | 4 | 10 | 5 | 6 | — |
| Source evidence | 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.