Urbano Red Limited
Development of building projects · Altrincham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
−£811,012
Cash
£597,751
Turnover
—
Profit / loss
—
Current assets
£8,840,603
Creditors < 1 year
£2,611,645
Equity
−£811,012
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 | 2024-07-31Company | 2023-07-31Company | 2022-07-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£811,012 | −£186,426 | −£3,926 |
| Equity | −£811,012 | −£186,426 | — |
| Assets | |||
| Current assets | £8,840,603 | £3,653,426 | £172,574 |
| Cash at bank | £597,751 | £437,411 | £25,495 |
| Stock | £8,192,657 | £3,136,185 | £120,223 |
| Liabilities | |||
| Creditors within one year | £2,611,645 | £1,013,525 | £176,500 |
| Creditors after one year | £7,039,970 | £2,826,327 | — |
| Assets less current liabilities | £6,228,958 | £2,639,901 | −£3,926 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-01-16
—
OutstandingFloating · created 2026-01-16
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-09-08 · satisfied 2026-01-21
—
SatisfiedFixed · created 2022-09-08 · satisfied 2026-01-21
—
Satisfied