Urban Kandi Limited
Private Limited Company · Ayr
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£19,235
Cash
£114,518
Turnover
—
Profit / loss
—
Current assets
£2,657,621
Creditors < 1 year
—
Equity
£19,235
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £19,235 | £258,834 | £1,326 | £1,747,570 | £1,620,924 | £1,120,954 | £569,060 | £498,642 | £221,930 | — | — | — | — | £100 | £100 | £100 | £100 |
| Equity | £19,235 | £258,834 | £1,326 | £1,747,570 | £1,620,924 | £1,120,954 | £569,060 | £498,642 | £221,930 | — | £118,210 | £41,027 | £26,467 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | £590,074 | £873,754 | £1,006,678 | £1,712,953 | £1,405,210 | £732,431 | £512,535 | £344,132 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £73,563 | £0 | £0 | £0 | £8,000 | £12,000 | £16,000 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £516,511 | £873,754 | £1,006,677 | £1,712,953 | £1,397,710 | £720,431 | £496,535 | £344,132 | £73,951 | £65,202 | £41,443 | £16,692 | £18,753 | — | — | — | — |
| Current assets | £2,657,621 | £2,940,218 | £3,975,330 | £4,355,846 | £2,830,751 | £1,649,047 | £792,672 | £674,019 | £702,717 | — | £374,241 | £180,004 | £126,144 | — | — | — | — |
| Cash at bank | £114,518 | £395,432 | £327,281 | £1,253,165 | £1,338,341 | £334,267 | £52,889 | £165,490 | £37,179 | £71,549 | £58,811 | £32,976 | £27,144 | £100 | £100 | £100 | £100 |
| Debtors | £546,181 | £994,823 | £767,658 | £761,108 | £408,088 | £107,680 | £39,467 | £43,445 | — | — | £62,910 | £17,028 | £4,000 | — | — | — | — |
| Stock | £1,996,922 | £1,549,963 | £2,880,391 | £2,341,573 | £1,084,322 | £1,207,100 | £700,316 | £465,084 | £551,593 | £397,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £288,260 | £147,706 | £106,354 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £925 | £4,625 | £8,325 | — | — | — | — |
| Provisions | £80,694 | £75,252 | £86,768 | £201,961 | £141,970 | £47,273 | £6,121 | £3,326 | £10,010 | — | £8,289 | £3,338 | £3,751 | — | — | — | — |
| Net current assets | −£376,267 | −£253,607 | £192,249 | £851,054 | £1,169,841 | £539,600 | £62,646 | £160,242 | £165,208 | — | £85,981 | £32,298 | £19,790 | — | — | — | — |
| Assets less current liabilities | £213,807 | £620,147 | £1,198,927 | £2,564,007 | £2,575,051 | £1,272,031 | £575,181 | £504,374 | £239,159 | — | £127,424 | £48,990 | £38,543 | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 86 | — | 72 | 67 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesAll Assets · created 2018-09-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-11-08 · satisfied 2024-04-08
—
Satisfied