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Companies/09580775

Urban Creation (Alison Court) Limited

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£1,326,474
Cash
£11,896
Turnover
—
Profit / loss
£48,444
Current assets
£219,091
Creditors < 1 year
—
Equity
£1,326,474
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-05-312016-05-31
Balance sheet
Net assets£1,326,474£1,278,030£1,346,171£1,033,823£961,811£938,919£854,189£621,941£522,482−£9,669
Equity£1,326,474£1,278,030£1,346,171£1,033,823£961,811£938,919£854,189£621,941£522,482−£9,669
Assets
Fixed assets£3,668,084£3,686,296£3,800,384£3,278,254£3,258,710£3,248,252£3,125,179£3,195,250£3,020,406£1,957,647
Property, plant & equipment£68,084£86,296£65,384£23,254£30,505£40,502£50,179£45,250£20,406£1,799
Current assets£219,091£231,967£288,678£644,682£533,035£445,495£360,776£123,731£132,761£16,900
Cash at bank£11,896£6,714£50,233£16,951£5,479£1,499£660£1,177£5,605£9,748
Debtors£207,195£225,253£238,445£627,731£527,556£443,996£360,116£122,554£127,156£7,152
Liabilities
Provisions£417,352£428,292£456,814£247,831£244,117£238,322£213,100£168,244£139,744£0
Net current assets£91,858£62,640−£560,946−£160,218−£258,444−£305,549−£477,890−£745,065−£648,180−£617,316
Assets less current liabilities£3,759,942£3,748,936£3,239,438£3,118,036£3,000,266£2,942,703£2,647,289£2,450,185£2,372,226£1,340,331
Profit & loss
Profit / loss£48,444—————————
People & pay
Average employees0000000———
Source evidenceView 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 charges
All Assets · created 2024-01-30
—
Outstanding
Property · created 2024-01-30
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-03-29 · satisfied 2024-02-26
—
Satisfied
Floating · created 2015-09-15 · satisfied 2019-04-03
—
Satisfied
All Assets · created 2015-09-15 · satisfied 2019-04-03
—
Satisfied