Urban Development Projects (3) Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-26 · GBP · company scope
Net assets
−£44,274
Cash
£3,214
Turnover
—
Profit / loss
—
Current assets
£1,153,263
Creditors < 1 year
£1,197,537
Equity
−£44,274
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 | 2025-01-26GBP · company | 2024-01-28GBP · company | 2023-01-29GBP · company | 2022-01-29GBP · unknown | 2021-01-29GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£44,274 | −£756,180 | −£172,951 | −£190,828 | −£206,130 | −£340,616 | −£510,982 | −£492,352 | −£308,817 | −£104,312 |
| Equity | −£44,274 | −£756,180 | −£172,951 | −£190,828 | −£206,130 | −£340,616 | −£510,982 | −£492,352 | −£308,817 | −£104,312 |
| Assets | ||||||||||
| Current assets | £1,153,263 | £1,183,170 | £1,181,691 | £1,253,369 | £1,511,899 | £2,568,843 | £2,338,754 | £2,299,431 | £2,214,859 | £1,847,962 |
| Cash at bank | £3,214 | £2,317 | £2,838 | £5,337 | £43,407 | £1,633 | £2,172 | £1,919 | £12,904 | £12,455 |
| Debtors | £1,150,049 | £1,180,853 | £1,178,853 | £1,248,032 | £1,468,492 | £482,054 | £206,054 | £175,054 | £193,000 | £29,703 |
| Stock | — | — | — | — | — | £2,085,156 | £2,130,528 | £2,122,458 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,197,537 | £1,920,660 | £1,331,309 | £1,410,864 | £1,668,029 | £1,109,459 | £1,049,736 | £991,783 | £2,523,676 | £1,952,274 |
| Creditors after one year | — | £18,690 | £23,333 | £33,333 | £50,000 | £1,800,000 | £1,800,000 | £1,800,000 | — | — |
| Net current assets | −£44,274 | −£737,490 | −£149,618 | −£157,495 | −£156,130 | £1,459,384 | £1,289,018 | £1,307,648 | −£308,817 | −£104,312 |
| Assets less current liabilities | −£44,274 | −£737,490 | −£149,618 | −£157,495 | −£156,130 | £1,459,384 | £1,289,018 | £1,307,648 | −£308,817 | −£104,312 |
| People | ||||||||||
| Average employees | 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
0 outstanding chargesShow 11 satisfied / released
All Assets · created 2020-03-27 · satisfied 2024-06-07
—
SatisfiedFloating · created 2018-09-27 · satisfied 2024-06-07
—
SatisfiedAll Assets · created 2016-07-27 · satisfied 2024-06-07
—
SatisfiedFixed · created 2016-07-27 · satisfied 2024-06-07
—
SatisfiedFixed · created 2015-10-26 · satisfied 2024-06-07
—
SatisfiedAll Assets · created 2015-08-18 · satisfied 2024-06-07
—
SatisfiedAll Assets · created 2015-04-08 · satisfied 2024-06-07
—
SatisfiedFixed · created 2015-04-08 · satisfied 2024-06-07
—
SatisfiedFloating · created 2014-06-27 · satisfied 2015-08-25
—
SatisfiedFloating · created 2014-01-31 · satisfied 2024-06-07
—
SatisfiedFixed · created 2014-01-31 · satisfied 2024-06-07
—
Satisfied