Urban Creation (Qr) Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£120,567
Cash
£6,587
Turnover
—
Profit / loss
−£1,481
Current assets
£6,848
Creditors < 1 year
—
Equity
£120,567
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £120,567 | £122,048 | £3,974 | £0 | −£40,368 | −£43,254 | −£66,285 | −£75,304 | −£209,030 | — | — |
| Equity | £120,567 | £122,048 | £3,974 | £0 | −£40,368 | −£43,254 | −£66,285 | −£75,304 | −£209,030 | −£163,784 | −£156,687 |
| Assets | |||||||||||
| Fixed assets | £1,207,073 | £1,207,964 | £1,050,586 | £1,039,081 | £1,011,742 | £1,019,227 | £984,936 | £865,855 | £0 | — | — |
| Property, plant & equipment | £6,973 | £7,864 | £10,486 | £13,981 | £18,642 | £26,127 | £34,836 | £40,855 | £0 | — | — |
| Current assets | £6,848 | £3,342 | £20,985 | £8,115 | £4,959 | £93,654 | £53,816 | £22,116 | — | — | — |
| Cash at bank | £6,587 | £2,066 | £19,813 | £6,783 | £3,824 | £347 | £2 | £0 | — | — | — |
| Debtors | £261 | £1,276 | £1,172 | £1,332 | £1,135 | £93,307 | £53,814 | £22,116 | £0 | £39,474 | £23,009 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £179,696 |
| Provisions | £100,183 | £111,096 | £71,096 | £51,183 | £45,103 | £44,961 | £36,791 | £32,585 | £0 | — | — |
| Net current assets | −£33,830 | −£34,234 | £13,197 | −£372,966 | −£406,767 | −£407,262 | −£390,597 | −£908,574 | −£209,030 | −£163,784 | −£156,687 |
| Assets less current liabilities | £1,173,243 | £1,173,730 | £1,063,783 | £666,115 | £604,975 | £611,965 | £594,339 | −£42,719 | −£209,030 | −£163,784 | −£156,687 |
| Profit & loss | |||||||||||
| Profit / loss | −£1,481 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-01-30
—
OutstandingFixed · created 2024-01-30
—
OutstandingShow 3 satisfied / released
Floating · created 2019-03-29 · satisfied 2024-02-26
—
SatisfiedAll Assets · created 2017-06-15 · satisfied 2019-04-03
—
SatisfiedAll Assets · created 2014-02-13 · satisfied 2017-06-13
—
Satisfied