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Companies/OC354487

Urban Matrix (Esher) LLP

Limited Liability Partnership · Esher

ActiveUnited KingdomIncorporated 2010Limited Liability Partnership
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Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets
£64,832
Cash
£12
Turnover
—
Profit / loss
—
Current assets
£127,732
Creditors < 1 year
£28,063
Equity
£20
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£64,832−£417,409−£426,269−£377,833−£322,543−£8,780−£12,245
Equity£20£20£20£20£20£20£20
Assets
Current assets£127,732£711,044£692,670£652,439£481,567£129£214
Cash at bank£12£786£4,064£156,715£41,205£109£194
Debtors£127,720£136,646£125,020£38,700£12,020£20£20
Stock—£573,612£563,586£457,024£428,342——
Liabilities
Creditors within one year£28,063£42,294£31,171£14,618———
Creditors after one year£34,837£1,086,159£1,087,768£1,015,654———
Assets less current liabilities£99,669£668,750£661,499£637,821£481,567−£6,320−£10,385
People
Average employees0000000
Source evidenceView 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
Property · created 2021-01-27
—
Outstanding