Urban Creation (Alison Court) Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 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
2 outstanding chargesAll Assets · created 2024-01-30
—
OutstandingProperty · created 2024-01-30
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OutstandingShow 3 satisfied / released
All Assets · created 2019-03-29 · satisfied 2024-02-26
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SatisfiedFloating · created 2015-09-15 · satisfied 2019-04-03
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SatisfiedAll Assets · created 2015-09-15 · satisfied 2019-04-03
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Satisfied