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Companies/02692987

Urbanproof Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£652,420
Cash
£7,444
Turnover
—
Profit / loss
—
Current assets
£135,383
Creditors < 1 year
—
Equity
—
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.

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£652,420£633,291£595,999£582,257£577,429£578,763£582,097——£594,631£614,529£646,110−£13,884−£65,481£80,375£1,187,051£1,115,469£1,115,421
Equity——£595,999£582,257£577,429£578,763£582,097£582,995£603,636£594,631£614,529£646,110−£13,884−£65,481£80,375£1,187,051£1,115,469£1,115,421
Assets
Fixed assets£565,096£565,096£564,716£538,513£439,806£439,503£368,984————£0£324,897£335,550£346,204£1,567,611£1,599,170£1,613,815
Property, plant & equipment——£564,716£538,513£439,806£439,503£368,984————£0£324,897£335,550£346,204£356,857£546,704£561,349
Current assets£135,383£121,048£66,853£54,368£148,766£152,066£224,979£593,814£614,437£606,098£619,654£674,939£7,828£6,321£62,726£498,013£178,697£324,971
Cash at bank£7,444£2,072£366£2,187£72,909£62,325£173,611£593,814£304,597£296,071£234,143£674,939£7,828£6,321£62,726£4,034—£20,579
Debtors£127,939£118,976£66,487£52,181£75,857£89,741£51,368£0£19,840£20,027£95,511————£493,979£178,697£304,392
Liabilities
Creditors£15,742£21,095————————————————
Creditors within one year——£3,157£1,708£1,872£1,702£11,866——£9,667£205£28,829£346,609£407,352————
Creditors after one year——£32,413£8,916£9,271£11,104————————————
Provisions———————————————£33,500£66,595£62,750
Net current assets£119,641£99,953£63,696£52,660£146,894£150,364£213,113£582,995£603,636——£646,110−£338,781−£401,031−£261,042−£261,864−£225,263−£79,763
Assets less current liabilities£684,737£665,049£628,412£591,173£586,700£589,867£582,097£582,995£603,636£596,431£619,449£646,110−£13,884−£65,481£85,162£1,305,747£1,373,907£1,534,052
People
Average employees00221717011—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Shares · created 2005-03-31
All monies
Outstanding
Shares · created 2002-06-14
All monies
Outstanding
All Assets · created 1998-02-27
All monies
Outstanding
Shares · created 1998-02-27
All monies
Outstanding
Shares · created 1997-12-23
All monies
Outstanding
Property · created 1996-01-19
All monies
Outstanding
Property · created 1995-03-03
All monies
Outstanding
Property · created 1995-02-06
All monies
Outstanding
Property · created 1994-03-15
All monies
Outstanding
Property · created 1994-02-26
All monies
Outstanding
All Assets · created 1994-02-25
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2001-07-23 · satisfied 2004-03-18
All monies
Satisfied
All Assets · created 2000-01-27 · satisfied 2004-03-18
All monies
Satisfied
Property · created 1992-04-30 · satisfied 1994-06-02
All monies
Satisfied
All Assets · created 1992-04-30 · satisfied 1994-06-02
All monies
Satisfied