Urban Blue Property Ltd
Other letting and operating of own or leased real estate · Lichfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£31,772
Cash
£8,953
Turnover
—
Profit / loss
—
Current assets
£85,225
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £31,772 | £16,133 | £12,992 | −£32,065 | −£4,190 | −£133,991 | −£103,354 | −£74,941 | −£74,435 | £1 |
| Equity | — | — | — | — | — | — | — | −£74,941 | −£74,435 | £1 |
| Assets | ||||||||||
| Fixed assets | £1,064,871 | £1,085,954 | £1,089,806 | £1,094,287 | £1,097,361 | £779,355 | £709,160 | — | £688,979 | £0 |
| Property, plant & equipment | £23,885 | £26,646 | £30,498 | £1,094,285 | £1,097,359 | £779,355 | £709,160 | £709,361 | — | — |
| Current assets | £85,225 | £74,860 | £72,196 | £3,150 | £1,299 | £968 | £13,248 | — | £1,954 | £1 |
| Cash at bank | £8,953 | £4,231 | £2,527 | £2,850 | £1,299 | £968 | £13,248 | £8,678 | — | — |
| Debtors | £76,272 | £70,629 | £69,669 | £300 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £310,424 | £327,971 | £356,341 | £363,749 | £501,416 | £361,125 | £263,873 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £315,118 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £477,862 | — | — |
| Net current assets | −£225,199 | −£253,111 | −£284,145 | −£360,599 | −£500,117 | −£360,157 | −£250,625 | −£306,440 | −£285,552 | £1 |
| Assets less current liabilities | £839,672 | £832,843 | £805,661 | £733,688 | £597,244 | £419,198 | £458,535 | £402,921 | £403,427 | £1 |
| People | ||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | 2 | — |
| 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
5 outstanding chargesProperty · created 2022-10-03
—
OutstandingFixed · created 2021-09-01
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OutstandingProperty · created 2017-07-14
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OutstandingUnknown · created 2016-03-31
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OutstandingUnknown · created 2016-03-31
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OutstandingShow 1 satisfied / released
All Assets · created 2016-05-04 · satisfied 2020-01-31
—
Satisfied