Urban Square Limited
Private Limited Company · Potters Bar
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,401
Cash
£13,440
Turnover
—
Profit / loss
—
Current assets
£156,672
Creditors < 1 year
£155,540
Equity
£2,401
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,401 | £4,068 | −£73,093 | −£44,643 | −£10,551 | −£19,679 | £11,034 | £22,875 | £12,054 | £19,916 | £10,637 | £854 |
| Equity | £2,401 | £4,068 | −£73,093 | −£44,643 | −£10,551 | −£19,679 | £11,034 | £22,875 | £12,054 | £19,916 | £10,637 | £854 |
| Assets | ||||||||||||
| Fixed assets | £33,205 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £33,205 | £0 | £540 | £1,404 | £1,663 | £1,888 | £1,658 | £0 | — | — | — | — |
| Current assets | £156,672 | £276,040 | £344,420 | £270,099 | £266,993 | £210,192 | £268,454 | £281,766 | £218,151 | £190,235 | £113,140 | £59,802 |
| Cash at bank | £13,440 | £4,282 | £27,156 | £0 | £13,851 | £1,700 | £0 | £10,820 | £550 | £2,408 | £2,745 | £1,525 |
| Debtors | £78,232 | £206,758 | £252,264 | £205,099 | £188,142 | £143,492 | £223,454 | £229,346 | £176,001 | £157,827 | £105,395 | £42,277 |
| Stock | £65,000 | £65,000 | £65,000 | £65,000 | £65,000 | £65,000 | £45,000 | £41,600 | £41,600 | £30,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £155,540 | £202,694 | — | — | — | — | — | — | — | — | £102,388 | £58,442 |
| Creditors after one year | £31,936 | £69,278 | — | — | — | — | — | — | — | — | £115 | £506 |
| Net current assets | £1,132 | £73,346 | −£58,633 | −£21,047 | £22,786 | £28,433 | £9,376 | £23,002 | £12,058 | £19,916 | £10,752 | £1,360 |
| Assets less current liabilities | £34,337 | £73,346 | −£58,093 | −£19,643 | £24,449 | £30,321 | £11,034 | £23,002 | £12,058 | £19,916 | £10,752 | £1,360 |
| People | ||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-07-10 · satisfied 2020-07-22
—
Satisfied