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Companies/13714524

Urban Adventures Holdings Limited

Private Limited Company · Wirral Waters

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£128,816
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,460
Creditors < 1 year
£54,255
Equity
−£128,816
Average employees
Not available

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 figures2025-03-31Company2024-03-31Company2023-03-31
Balance sheet
Net assets−£128,816−£69,606−£29,508
Equity−£128,816−£69,606−£29,508
Assets
Current assets£13,460£18,896£4,045
Liabilities
Creditors within one year£54,255£33,606£14,216
Creditors after one year£191,520£102,900£20,600
Net current assets£62,703£33,293−£8,909
Assets less current liabilities£62,704£33,294−£8,908
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-11-03
—
Outstanding