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Companies/03321083

Ura Ventures Limited

Private Limited Company · Chesterfield

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
£12,494,000
Cash
£7,071,000
Turnover
—
Profit / loss
£1,311,000
Current assets
£14,086,000
Creditors < 1 year
£21,327,000
Equity
£12,494,000
Average employees
45

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 figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown
Balance sheet
Net assets£12,494,000£11,483,000£11,201,000£11,201,000£23,204,000£23,204,000—
Equity£12,494,000£11,483,000£11,201,000£11,201,000£23,204,000£23,204,000£19,841,000
Assets
Fixed assets£37,622,000£40,650,000—£44,356,000—£43,429,000—
Intangible assets—————£2,000—
Property, plant & equipment£34,194,000£40,645,000—£44,027,000—£43,118,000—
Current assets£14,086,000£17,847,000—£15,486,000—£22,594,000—
Cash at bank£7,071,000£9,631,000—£6,384,000—£11,967,000—
Stock£59,000£177,000—£153,000—£238,000—
Liabilities
Creditors within one year£21,327,000£24,091,000—£21,055,000—£17,107,000—
Creditors after one year£17,869,000£22,496,000—£27,036,000—£25,212,000—
Net current assets−£7,241,000−£6,244,000—−£5,569,000—£5,487,000—
Assets less current liabilities£30,381,000£34,406,000—£38,787,000—£48,916,000—
Profit & loss
Profit before tax£1,656,000£3,042,000—£3,617,000—£4,633,000—
Profit / loss£1,311,000£2,282,000—£2,667,000—£3,663,000—
People
Average employees4544—42—42—
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

26 outstanding charges
Aldermore Bank PLC
Fixed · created 2023-12-13
—
Outstanding
Close Leasing Limited
Fixed · created 2023-09-27
—
Outstanding
Aldermore Bank PLC
Fixed · created 2023-09-07
—
Outstanding
United Dominions Trust Limited
Fixed · created 2021-09-10
—
Outstanding
Hsbc Equipment Finance (UK) Ltd
Floating · created 2021-08-11
—
Outstanding
Abn Amro Asset Based Finance N.v., UK Branch
Fixed · created 2021-07-06
—
Outstanding
Vauxhall Finance PLC
Fixed · created 2020-01-14
—
Outstanding
Barclays Bank PLC
Fixed · created 2013-10-09
—
Outstanding
Barclays Bank PLC
Fixed · created 2013-08-19
—
Outstanding
Barclays Bank PLC
Fixed · created 2013-07-05
—
Outstanding
Barclays Bank PLC
Fixed · created 2013-05-28
—
Outstanding
Barclays Bank PLC
Unknown · created 2013-04-05
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2013-03-18
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2013-02-19
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2012-12-24
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2012-12-24
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2012-12-27
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2012-12-17
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2012-12-10
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2012-11-30
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2012-10-16
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2012-10-16
All monies
Outstanding
Lombard North Central PLC
Unknown · created 2010-03-08
All monies
Outstanding
National Westminster Bank PLC
Property · created 1997-11-28
All monies
Outstanding
Barclays Mercantile Business Finance Limited
Unknown · created 1997-11-21
All monies
Outstanding
Ca Industrial Finance Limited
Unknown · created 1997-09-03
All monies
Outstanding
Show 63 satisfied / released
Clydesdale Bank PLC (Trading As Both Clydesdale And Yorkshire Bank)
Fixed · created 2013-04-24 · satisfied 2017-05-27
—
Satisfied
Clydesdale Bank PLC (Trading As Both Clydesdale And Yorkshire Bank)
Fixed · created 2013-04-24 · satisfied 2017-04-10
—
Satisfied
Clydesdale Bank PLC
Unknown · created 2012-10-15 · satisfied 2015-11-23
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2012-03-23 · satisfied 2015-11-23
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2012-03-23 · satisfied 2017-06-03
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2012-03-02 · satisfied 2017-06-03
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2012-02-02 · satisfied 2017-06-03
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2011-10-27 · satisfied 2017-06-03
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2011-07-27 · satisfied 2015-11-23
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2011-07-27 · satisfied 2015-11-17
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2011-03-09 · satisfied 2017-06-03
All monies
Satisfied
Bank Of Scotland PLC Formerly Capital Bank PLC
Unknown · created 2008-07-07 · satisfied 2015-11-23
All monies
Satisfied
Bank Of Scotland PLC
Unknown · created 2008-05-28 · satisfied 2015-11-23
All monies
Satisfied
Bank Of Scotland PLC Formerly Capital Bank PLC
Unknown · created 2008-05-19 · satisfied 2015-11-23
All monies
Satisfied
Bank Of Scotland PLC Formally Capital Bank PLC
Unknown · created 2008-04-15 · satisfied 2015-11-17
All monies
Satisfied
Bank Of Scotland PLC Formally Capital Bank PLC
Unknown · created 2008-01-16 · satisfied 2015-11-17
All monies
Satisfied
Capital Bank PLC
Unknown · created 2007-02-12 · satisfied 2015-11-17
All monies
Satisfied
Capital Bank PLC
Unknown · created 2006-11-23 · satisfied 2015-11-17
All monies
Satisfied
Capital Home Loans Limited
Unknown · created 2006-07-11 · satisfied 2015-11-17
All monies
Satisfied
Capital Bank PLC
Unknown · created 2006-07-18 · satisfied 2015-11-17
All monies
Satisfied
Capital Bank PLC
Unknown · created 2006-07-17 · satisfied 2015-11-17
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Satisfied
Capital Bank PLC
Unknown · created 2005-11-22 · satisfied 2015-11-13
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Satisfied
Capital Bank PLC
Unknown · created 2005-11-21 · satisfied 2015-11-13
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Satisfied
Capital Bank PLC
Unknown · created 2005-11-25 · satisfied 2015-11-13
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Satisfied
Capital Bank PLC
Unknown · created 2005-08-16 · satisfied 2015-11-13
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Satisfied
Capital Bank PLC
Unknown · created 2005-08-11 · satisfied 2015-11-13
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Satisfied
Capital Bank PLC
Unknown · created 2005-02-17 · satisfied 2015-11-13
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Satisfied
Capital Bank PLC
Unknown · created 2005-02-16 · satisfied 2015-11-13
All monies
Satisfied
Capital Bank PLC
Unknown · created 2005-01-13 · satisfied 2015-11-10
All monies
Satisfied
Capital Bank PLC
Unknown · created 2004-12-03 · satisfied 2015-11-10
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Satisfied
Capital Bank PLC
Unknown · created 2004-10-25 · satisfied 2015-11-10
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Satisfied
Capital Bank PLC
Unknown · created 2004-10-13 · satisfied 2015-11-10
All monies
Satisfied
Capital Bank PLC
Unknown · created 2003-11-24 · satisfied 2015-11-13
All monies
Satisfied
Capital Bank PLC
Unknown · created 2003-11-20 · satisfied 2015-11-13
All monies
Satisfied
Capital Bank PLC
Unknown · created 2003-07-24 · satisfied 2015-11-13
All monies
Satisfied
Capital Bank PLC
Unknown · created 2003-07-16 · satisfied 2015-11-13
All monies
Satisfied
Capital Bank PLC
Unknown · created 2003-07-07 · satisfied 2015-11-13
All monies
Satisfied
Capital Bank PLC
Unknown · created 2003-06-01 · satisfied 2015-11-10
All monies
Satisfied
Capital Bank PLC
Unknown · created 2003-05-30 · satisfied 2015-11-10
All monies
Satisfied
Capital Bank PLC
Unknown · created 2003-05-27 · satisfied 2015-11-10
All monies
Satisfied
Capital Bank PLC
Unknown · created 2003-05-29 · satisfied 2015-11-06
All monies
Satisfied
Capital Bank PLC
Unknown · created 2003-03-10 · satisfied 2015-11-06
All monies
Satisfied
Capital Bank PLC
Unknown · created 2002-12-30 · satisfied 2015-11-10
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Satisfied
Capital Bank PLC
Unknown · created 2002-12-11 · satisfied 2015-11-10
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Satisfied
Capital Bank PLC
Unknown · created 2002-09-29 · satisfied 2015-11-10
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Satisfied
Capital Bank Leasing 16 Limited
Unknown · created 2002-09-30 · satisfied 2015-11-10
All monies
Satisfied
Capital Bank PLC
Unknown · created 2002-07-28 · satisfied 2015-11-06
All monies
Satisfied
United Dominions Trust Limited
Floating · created 2002-06-19 · satisfied 2015-11-06
All monies
Satisfied
Capital Bank PLC
Unknown · created 2000-05-30 · satisfied 2015-11-06
All monies
Satisfied
Capital Bank PLC
Unknown · created 2000-05-04 · satisfied 2015-11-06
All monies
Satisfied
Capital Bank PLC
Unknown · created 2000-04-27 · satisfied 2015-11-04
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Satisfied
Capital Bank PLC
Unknown · created 2000-04-26 · satisfied 2015-11-06
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Satisfied
Capital Bank Leasing 1 Limited
Unknown · created 2000-03-30 · satisfied 2015-11-06
All monies
Satisfied
Capital Bank PLC
Unknown · created 2000-02-23 · satisfied 2015-11-06
All monies
Satisfied
Capital Bank PLC
Unknown · created 2000-02-16 · satisfied 2015-11-04
All monies
Satisfied
Capital Bank PLC
Unknown · created 2000-02-10 · satisfied 2015-11-04
All monies
Satisfied
Capital Bank PLC
Unknown · created 2000-01-24 · satisfied 2015-11-04
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Satisfied
Hitachi Credit (UK) PLC
Floating · created 1998-12-23 · satisfied 2015-11-04
All monies
Satisfied
Capital Bank PLC
Unknown · created 1998-10-23 · satisfied 2015-11-04
All monies
Satisfied
Capital Bank PLC
Unknown · created 1998-10-09 · satisfied 2015-11-04
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Satisfied
Capital Bank PLC
Unknown · created 1998-09-10 · satisfied 2015-11-04
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Satisfied
Capital Bank PLC
Unknown · created 1998-04-17 · satisfied 2015-11-04
All monies
Satisfied
Capital Bank PLC
Unknown · created 1998-04-16 · satisfied 2015-11-04
All monies
Satisfied