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Companies/12205824

Urban Xl Ltd

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£157,400
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£58,341
Creditors < 1 year
—
Equity
£157,400
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3013 months
Balance sheet
Net assets£157,400£170,643£120,530£77,709£40,934£161
Equity£157,400£170,643£120,530£77,709£40,934£161
Assets
Current assets£58,341£77,898£78,370£37,048£36,842£51,123
Cash at bank£1£58£530£698£492£3,327
Debtors£58,340£77,840£77,840£36,350£36,350£47,796
Liabilities
Provisions£45,753£45,753£38,253£29,948£8,102£0
Net current assets£34,139£54,803£13,722−£76,443−£13,547£50,161
Assets less current liabilities£614,139£634,803£563,722£433,557£236,453£50,161
People & pay
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2023-11-28
—
Outstanding
Fixed · created 2023-11-27
—
Outstanding
Unknown · created 2023-07-12
—
Outstanding
Unknown · created 2023-07-12
—
Outstanding
Property · created 2023-05-12
—
Outstanding
Fixed · created 2022-06-17
—
Outstanding
Show 3 satisfied / released
Unknown · created 2022-03-28 · satisfied 2023-11-16
—
Satisfied
Fixed · created 2021-07-01 · satisfied 2023-11-16
—
Satisfied
Property · created 2021-04-15 · satisfied 2023-05-18
—
Satisfied