Urbane Capital Limited
Development of building projects · Chichester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,408
Cash
£1,486,537
Turnover
—
Profit / loss
—
Current assets
£2,954,269
Creditors < 1 year
£2,929,365
Equity
£1,408
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,408 | £4,246 | £25,822 | £2,325 | £91,580 | £61,504 | — | — | — | — |
| Equity | £1,408 | £4,246 | £25,822 | £2,325 | £91,580 | £61,504 | −£42,581 | −£73,902 | −£52,430 | £287,695 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £247 | £330 | £440 | — |
| Property, plant & equipment | £1,448 | £0 | — | — | £139 | £185 | £247 | £330 | £440 | £704 |
| Current assets | £2,954,269 | £3,071,546 | £626,883 | £3,217,027 | £2,631,368 | £404,063 | £420,222 | £416,996 | £901,550 | £388,846 |
| Cash at bank | £1,486,537 | £2,258,611 | £1,924 | £262,024 | £246,045 | £97 | £5,989 | £1,263 | £32,230 | £37,062 |
| Debtors | £697,485 | £712,307 | £624,954 | £2,954,998 | £2,385,318 | £403,961 | £414,228 | £415,728 | £869,320 | £351,784 |
| Liabilities | ||||||||||
| Creditors within one year | £2,929,365 | £3,036,761 | £565,060 | £3,173,511 | £2,493,542 | £342,744 | — | — | — | £101,855 |
| Creditors after one year | £24,944 | £30,539 | £36,001 | £41,191 | £46,385 | £0 | — | — | — | — |
| Net current assets | £24,904 | £34,785 | £61,823 | £43,516 | £137,826 | £61,319 | −£42,828 | −£74,232 | −£52,870 | £286,991 |
| Assets less current liabilities | £26,352 | £34,785 | — | — | £137,965 | £61,504 | −£42,581 | −£73,902 | −£52,430 | £287,695 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-08-03 · satisfied 2020-08-13
—
Satisfied