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Companies/12197956

Vertically Urban Limited

Other manufacturing n.e.c. · Leeds

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£1,331,250
Cash
£42,774
Turnover
—
Profit / loss
−£1,276,444
Current assets
£1,831,284
Creditors < 1 year
£3,311,777
Equity
−£1,331,250
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-10-01Company2023-09-3012 months · Company2022-10-01Company2022-09-3012 months2021-09-3012 months2020-09-3013 months
Balance sheet
Net assets−£1,331,250−£54,806£295,220£295,220£353,173£353,173£363,980£7,166
Equity−£1,331,250−£54,806£295,220£295,220£353,173£353,173£363,980£7,166
Assets
Fixed assets£207,278£322,378—£128,365—£147,586£5,986£0
Intangible assets£62,069£90,459—£118,458—£141,668£0—
Property, plant & equipment£145,209£231,919—£9,907—£5,918£5,986£0
Current assets£1,831,284£4,529,289—£3,607,831—£2,139,075£643,592£302,853
Cash at bank£42,774£172,515—£22,302—£21,109£79,273£41,980
Stock£1,480,094£1,276,234—£0————
Liabilities
Creditors within one year£3,311,777£4,803,829—£3,440,976—£1,919,488£284,409£295,687
Creditors after one year£16,400£34,795—£0————
Provisions−£41,635−£67,849—£0—−£14,000−£1,189£0
Net current assets−£1,480,493−£274,540—£166,855—£219,587£359,183£7,166
Assets less current liabilities−£1,273,215£47,838—£295,220—£367,173£365,169£7,166
Profit & loss
Profit / loss−£1,276,444−£1,601,548—−£857,953————
People & pay
Average employees2330—20—754
Source evidenceView 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

1 outstanding charges
All Assets · created 2022-12-19
—
Outstanding