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Companies/03565140

Ursocidade Ltd

Renting and leasing of recreational and sports goods · Manchester

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£70,165
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 · unknown2006-12-31GBP · unknown
Balance sheet
Net assets£70,165£65,337£65,264£178,358£152,357£138,422£119,641£94,297£78,024£49,203£79,239£83,807£82,283£84,961£63,197£87,698£103,660£103,218£116,437
Equity——————————£79,239£83,807£82,283£84,961£63,197£87,698£103,660£103,218£116,437
Assets
Fixed assets£188,051£188,051£188,051£388,051£388,051£388,051£388,051£388,646£391,911£393,611—£552,963£654,881£656,825£657,529£659,313£332,494£333,058£334,353
Property, plant & equipment£188,051£188,051£188,051£388,051£388,051£388,051£388,051£388,646£391,911£393,611£551,223£552,963£654,881£656,825£657,529£659,313£332,494£333,058£334,353
Current assets£0£41,875£19,349£378£4,790£0———£1,084£2,197£3,789£13,359£11,808£22,450£24,080£92,769£30,094£58,957
Cash at bank——£19,349£378£4,790£0—————————£444£78,353£7,226£139
Debtors£0£41,875£0——————£1,084£2,197£3,789£13,359£11,808£20,050£18,785£14,416£22,868£58,818
Liabilities
Creditors£79,586£122,799£98,361£47,748£33,294£52,697£66,280£83,641£108,799£138,207—————————
Creditors within one year——————————£343,499————————
Creditors after one year——————————£130,682————————
Net current assets−£79,586−£80,924−£79,012−£47,370−£28,504−£52,697−£66,280−£83,641−£108,799−£137,123−£341,302−£306,855−£342,786−£293,622−£275,745−£237,536−£157,656−£145,984−£102,911
Assets less current liabilities£108,465£107,127£109,039£340,681£359,547£335,354£321,771£305,005£283,112£256,488£209,921£246,108£312,095£363,203£381,784£421,777£174,838£187,074£231,442
People
Average employees1111111—22—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2022-12-16
—
Outstanding
Floating · created 2009-08-11
All monies
Outstanding
Floating · created 2009-08-11
All monies
Outstanding
Floating · created 2003-05-30
£140,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
Outstanding
Show 6 satisfied / released
Unknown · created 2015-08-21 · satisfied 2022-11-28
—
Satisfied
Unknown · created 2009-10-15 · satisfied 2022-11-28
All monies
Satisfied
Property · created 2003-09-24 · satisfied 2022-11-28
All monies
Satisfied
Property · created 2002-07-31 · satisfied 2022-11-28
All monies
Satisfied
Unknown · created 2009-08-11 · satisfied 2022-11-28
All monies
Satisfied
All Assets · created 2003-04-30 · satisfied 2022-11-28
All monies
Satisfied