Urban Village Cap1 Limited
Financial intermediation not elsewhere classified · Sutton Coldfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,082,502
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,586,441
Creditors < 1 year
£884,185
Equity
£2,082,502
Average employees
Not available
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,082,502 | £4,297,102 | £3,769,938 | £2,061,882 | −£837,967 | −£299,764 |
| Equity | £2,082,502 | £4,297,102 | £3,769,938 | £2,061,882 | −£837,967 | −£299,764 |
| Assets | ||||||
| Fixed assets | £0 | £0 | — | — | — | £0 |
| Current assets | £3,586,441 | £5,903,500 | £5,807,891 | £4,496,456 | £1,296,452 | £663,537 |
| Cash at bank | — | — | — | — | £45,400 | £387,543 |
| Debtors | — | — | — | — | £1,251,052 | £275,994 |
| Liabilities | ||||||
| Creditors within one year | £884,185 | £3,713,592 | £3,083,219 | £300,773 | — | — |
| Creditors after one year | £4,784,758 | £6,487,010 | £6,494,610 | £6,257,565 | — | — |
| Provisions | £0 | £0 | — | — | — | — |
| Net current assets | £2,702,256 | £2,189,908 | £2,724,672 | £4,195,683 | £1,132,926 | £642,236 |
| Assets less current liabilities | £2,702,256 | £2,189,908 | £2,724,672 | £4,195,683 | £1,133,026 | £642,236 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | — | −£502,845 |
| People | ||||||
| Average employees | — | — | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2021-06-10
—
OutstandingFloating · created 2021-02-11
—
OutstandingFloating · created 2019-08-07
—
Outstanding