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Companies/03301473

Urban Zone Limited

Wholesale of clothing and footwear · Rossendale

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
£1,630,634
Cash
£753,353
Turnover
—
Profit / loss
—
Current assets
£2,042,138
Creditors < 1 year
£414,713
Equity
£1,630,634
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

9 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 · unknown
Balance sheet
Net assets£1,630,634£1,598,348£1,911,238£2,089,071£2,491,919£2,407,257£2,239,373£2,521,123£2,193,747
Equity£1,630,634£1,598,348£1,911,238£2,089,071£2,491,919£2,407,257£2,239,373£2,521,123£2,193,747
Assets
Property, plant & equipment£3,209£4,959£2,093£10,002£13,896£32,500£38,251£40,566£39,921
Current assets£2,042,138£2,319,343£2,745,008£2,969,448£3,795,101£4,194,423£4,126,775£3,838,575£3,537,264
Cash at bank£753,353£693,914£19,340£450,971£331,025£195,149£28,190£29,040£1,075,121
Debtors——£1,380,378£1,217,694£1,624,706£1,834,912£2,289,735£3,085,336£1,663,409
Stock—————£2,164,362£1,808,850£724,199£798,734
Liabilities
Creditors within one year£414,713£716,290———————
Provisions£0£9,664£0£413£1,292£4,319£4,634£4,778—
Net current assets£1,627,425£1,603,053£1,909,145£2,079,482£2,479,315£2,379,076£2,205,756£2,485,335£2,153,826
Assets less current liabilities£1,630,634£1,608,012£1,911,238£2,089,484£2,493,211£2,411,576£2,244,007£2,525,901£2,193,747
People
Average employees16180.21618181918—
Source evidenceView 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

5 outstanding charges
Unknown · created 2023-11-16
—
Outstanding
Unknown · created 2011-10-03
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 2008-05-14
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 1998-10-20 · satisfied 2013-08-19
All monies
Satisfied