Urban&Civic Waterbeach Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£40,266,657
Cash
£2,802,394
Turnover
−£22,633
Profit / loss
−£12,079,780
Current assets
£210,373,499
Creditors < 1 year
£187,896,861
Equity
−£40,266,657
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£40,266,657 | −£28,186,877 | — | — |
| Equity | −£40,266,657 | −£28,186,877 | — | — |
| Assets | ||||
| Current assets | £210,373,499 | £199,846,705 | — | — |
| Cash at bank | £2,802,394 | £6,155,933 | — | — |
| Debtors | £1,192,543 | £10,454,467 | — | — |
| Stock | £206,378,562 | £183,236,305 | — | — |
| Liabilities | ||||
| Creditors within one year | £187,896,861 | £170,147,383 | — | — |
| Creditors after one year | £62,743,295 | £57,886,199 | — | — |
| Net current assets | £22,476,638 | £29,699,322 | — | — |
| Assets less current liabilities | £22,476,638 | £29,699,322 | — | — |
| Profit & loss | ||||
| Turnover | −£22,633 | £47,104 | — | — |
| Gross profit | −£211,620 | −£231,059 | — | — |
| Operating profit | −£1,563,284 | −£4,676,148 | — | — |
| Profit before tax | −£12,079,780 | −£13,155,269 | — | — |
| Profit / loss | −£12,079,780 | −£13,138,929 | — | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2023-07-03
—
OutstandingFixed · created 2023-07-03
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OutstandingFixed · created 2023-07-03
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OutstandingFixed · created 2022-02-03
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OutstandingFixed · created 2021-11-02
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OutstandingAll Assets · created 2020-03-27
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Outstanding