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Companies/02693490

Urban&Civic Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£9,008,930
Cash
£11,815
Turnover
—
Profit / loss
−£5
Current assets
£798,798
Creditors < 1 year
£9,807,730
Equity
−£9,008,930
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.

4 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30Unknown currency · company
Balance sheet
Net assets−£9,008,930−£9,008,925——
Equity−£9,008,930−£9,008,925——
Assets
Current assets£798,798£622,252——
Cash at bank£11,815£355——
Debtors£786,983£621,897——
Liabilities
Creditors within one year£9,807,730£9,631,179——
Net current assets−£9,008,932−£9,008,927——
Assets less current liabilities−£9,008,930−£9,008,925——
Profit & loss
Operating profit−£4£539,929——
Profit before tax−£5£539,929——
Profit / loss−£5£539,929——
People
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Homes And Communities Agency
Fixed · created 2018-01-30
—
Outstanding
Show 23 satisfied / released
Anglo Irish Asset Finance PLC
Shares · created 2002-01-08 · satisfied 2005-07-23
All monies
Satisfied
Clydesdale Bank PLC
Property · created 1999-07-21 · satisfied 2003-11-21
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1999-03-19 · satisfied 2003-11-21
All monies
Satisfied
Clydesdale Bank PLC
Fixed · created 1999-03-19 · satisfied 2005-07-23
All monies
Satisfied
Clydesdale Bank PLC
All Assets · created 1998-07-23 · satisfied 2003-11-21
All monies
Satisfied
Clydesdale Bank PLC
Fixed · created 1998-07-23 · satisfied 2000-05-04
All monies
Satisfied
Sun Alliance Trust Company Limited
Unknown · created 1997-06-06 · satisfied 1997-12-04
£35,379.00 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE LEASE AND/ OR THIS DEED
Satisfied
Clydesdale Bank PLC
Property · created 1997-01-31 · satisfied 2000-05-04
All monies
Satisfied
Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft
Shares · created 1996-03-01 · satisfied 1997-12-04
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1996-01-25 · satisfied 2003-11-21
All monies
Satisfied
Clydesdale Bank PLC
Property · created 1995-10-27 · satisfied 1998-01-09
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1995-01-30 · satisfied 1997-12-04
All monies
Satisfied
Clydesdale Bank PLC
Shares · created 1994-12-30 · satisfied 1997-12-04
All monies
Satisfied
Clydesdale Bank PLC
All Assets · created 1994-12-30 · satisfied 1997-12-04
All monies
Satisfied
Clydesdale Bank PLC
Property · created 1994-12-30 · satisfied 1997-12-04
All monies
Satisfied
Clydesdale Bank PLC
Property · created 1994-12-22 · satisfied 1997-12-04
All monies
Satisfied
Clydesdale Bank PLC
All Assets · created 1994-12-22 · satisfied 1997-12-04
All monies
Satisfied
Joseph Ogden
Property · created 1994-04-05 · satisfied 1997-12-04
All monies
Satisfied
Marianne Brita Adair, Robert Frederik Martin Adair, Catherine Marianne Adair
Unknown · created 1993-11-12 · satisfied 2000-05-04
All monies
Satisfied
Anglo Irish Bank Corporation PLC
All Assets · created 1993-07-22 · satisfied 1995-01-19
All monies
Satisfied
John Arnold Mutimer
Unknown · created 1993-04-05 · satisfied 1997-12-04
All monies
Satisfied
M. H. S. Brand, David A. Steene
Unknown · created 1993-04-05 · satisfied 1997-12-04
All monies
Satisfied
Muriel Dyer, Patricia Lewis
Unknown · created 1993-04-05 · satisfied 1997-12-04
All monies
Satisfied