Urban Generation Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£686,088
Cash
—
Turnover
—
Profit / loss
—
Current assets
£847,730
Creditors < 1 year
£161,642
Equity
£686,088
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £686,088 | £686,088 | £686,088 | £686,088 | £686,088 | £300 | £300 | £632,317 | — | £593,949 | £473,431 | £461,188 | £248,760 | £234,583 | £198,514 | £181,272 |
| Equity | £686,088 | £686,088 | £686,088 | £686,088 | £686,088 | £300 | £300 | £632,317 | £626,680 | £593,949 | £473,431 | £461,188 | £248,760 | £234,583 | £198,514 | £181,272 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £502,460 | £302,460 | £302,460 | £102,460 | £102,460 | £102,460 | £102,460 |
| Property, plant & equipment | — | — | — | — | — | — | — | £502,460 | — | £502,460 | £302,460 | £302,460 | £102,460 | £102,460 | £102,460 | £102,460 |
| Current assets | £847,730 | £847,730 | £847,730 | £847,730 | — | — | — | — | — | £255,800 | £208,761 | £223,825 | £195,798 | £181,711 | £170,883 | £144,248 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,867 | £33,592 | £0 | — | £2,264 | £284 |
| Debtors | — | — | — | — | — | — | — | £558,882 | — | £255,800 | £206,894 | £190,233 | £195,798 | £181,711 | £168,619 | £143,964 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £161,642 | £161,642 | £161,642 | £161,642 | £161,642 | — | — | £288,785 | — | £84,311 | £37,790 | £65,097 | £49,498 | £49,588 | £74,829 | — |
| Provisions | — | — | — | — | — | — | — | £80,000 | — | £80,000 | — | — | — | — | — | — |
| Net current assets | £686,088 | £686,088 | £686,088 | £686,088 | — | — | — | £270,097 | — | £171,489 | £170,971 | £158,728 | £146,300 | £132,123 | £96,054 | £78,812 |
| Assets less current liabilities | £686,088 | £686,088 | £686,088 | £686,088 | — | — | — | £772,557 | — | £673,949 | £473,431 | £461,188 | £248,760 | £234,583 | £198,514 | £181,272 |
| Profit & loss | ||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | £59,838 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £6,959 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £5,637 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | — | — | 0 | 0 | 1 | — | — | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2017-08-01
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OutstandingUnknown · created 2017-04-28
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OutstandingAll Assets · created 2017-03-31
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OutstandingAll Assets · created 2017-03-31
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OutstandingShow 5 satisfied / released
All Assets · created 2016-01-19 · satisfied 2016-11-04
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SatisfiedAll Assets · created 2016-01-19 · satisfied 2016-11-04
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SatisfiedFloating · created 2012-01-06 · satisfied 2016-02-09
All monies
SatisfiedFixed · created 2002-01-07 · satisfied 2016-02-09
All monies
SatisfiedAll Assets · created 2002-01-07 · satisfied 2016-02-03
All monies
Satisfied