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Companies/13503323

Urbano Red Limited

Development of building projects · Altrincham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2024-07-31Company2023-07-31Company2022-07-31
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 employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-01-16
—
Outstanding
Floating · created 2026-01-16
—
Outstanding
Show 2 satisfied / released
Fixed · created 2022-09-08 · satisfied 2026-01-21
—
Satisfied
Fixed · created 2022-09-08 · satisfied 2026-01-21
—
Satisfied