The Urbanists Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£696,904
Cash
£310,113
Turnover
—
Profit / loss
—
Current assets
£1,018,303
Creditors < 1 year
—
Equity
£696,904
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £696,904 | £578,560 | £459,098 | £361,142 | £303,477 | £265,098 | £262,968 | £123,975 | £70,993 | £138,976 | £100 | £4 | £4 |
| Equity | £696,904 | £578,560 | £459,098 | £361,142 | £303,477 | — | — | — | £70,993 | £138,976 | £100 | £4 | £4 |
| Assets | |||||||||||||
| Property, plant & equipment | £67,313 | £56,283 | £21,117 | £23,052 | £20,603 | £19,064 | £6,582 | £7,523 | £6,606 | £6,870 | £0 | — | — |
| Current assets | £1,018,303 | £979,025 | £810,915 | £724,128 | £647,096 | £596,490 | £581,843 | £210,002 | £257,741 | £351,382 | £100 | — | — |
| Cash at bank | £310,113 | £226,469 | £145,770 | £104,618 | £105,163 | £167,365 | £105,395 | £355 | £513 | £36,677 | £0 | — | — |
| Debtors | £708,190 | £752,556 | £665,145 | £619,510 | £541,933 | £429,125 | £476,448 | £209,647 | £257,228 | £314,705 | £100 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £125,606 | £132,387 | £93,550 | — | £159,190 | £0 | — | — |
| Creditors after one year | — | — | — | — | — | £221,228 | £191,819 | — | — | £59,303 | £0 | — | — |
| Provisions | £15,629 | £14,071 | £4,792 | £4,146 | £3,762 | £3,622 | £1,251 | — | £364 | £783 | £0 | — | — |
| Net current assets | £645,220 | £580,362 | £536,434 | £482,120 | £469,656 | £470,884 | £449,456 | £116,452 | £69,567 | £192,192 | £100 | — | — |
| Assets less current liabilities | £712,533 | £636,645 | £557,551 | £505,172 | £490,259 | £489,948 | £456,038 | £123,975 | £76,173 | £199,062 | £100 | £4 | — |
| People | |||||||||||||
| Average employees | 29 | 24 | 19 | 17 | 14 | 14 | 13 | 12 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-03-27
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-10-02 · satisfied 2024-06-07
—
SatisfiedFixed · created 2015-09-30 · satisfied 2018-10-30
—
Satisfied