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Companies/03690348

Urban Space Ltd

Private Limited Company · Wirral

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

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

Net assets
£1,436,573
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,192,470
Creditors < 1 year
—
Equity
£1,436,573
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.

14 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 · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,436,573£1,262,916£1,224,401£1,298,117£1,314,001£1,204,256£1,173,102£1,181,800£1,156,195£1,094,689£1,033,292£975,919£1,033,869£1,144,240
Equity£1,436,573£1,262,916£1,224,401£1,298,117£1,314,001£1,204,256£1,173,102£1,181,800£1,156,195£1,094,689£1,033,292£975,919£1,033,869£1,144,240
Assets
Fixed assets£419,484£421,335£740,550£671,806£630,106£568,072£543,138£551,680£570,711£595,306£548,284£495,761£410,606£358,955
Property, plant & equipment———————————£495,760£410,605£358,954
Current assets£1,192,470£1,107,314£819,188£968,407£1,042,589£1,047,086£986,013£1,278,495£1,241,746£1,295,350£1,314,521£1,361,621£1,562,979£1,659,390
Cash at bank———————————£44,018£3,874£7,888
Debtors———————————£778,386£1,019,888£1,112,285
Liabilities
Creditors within one year———————————£327,302£165,554£332,282
Creditors after one year———————————£527,843£769,357£541,564
Provisions———————————£26,318£4,805£259
Net current assets£1,039,421£869,941£701,812£861,694£936,235£905,471£866,312£1,089,608£1,016,276£963,036£981,229£1,034,319£1,397,425£1,327,108
Assets less current liabilities£1,458,905£1,291,276£1,442,362£1,533,500£1,566,341£1,473,543£1,409,450£1,641,288£1,586,987£1,558,342£1,529,513£1,530,080£1,808,031£1,686,063
People
Average employees0000000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2014-08-26
—
Outstanding
All Assets · created 2014-07-26
—
Outstanding
Show 12 satisfied / released
Fixed · created 2014-07-28 · satisfied 2019-04-24
—
Satisfied
Fixed · created 2014-07-28 · satisfied 2024-12-10
—
Satisfied
All Assets · created 2009-05-18 · satisfied 2015-03-25
All monies
Satisfied
Shares · created 2008-05-12 · satisfied 2015-03-25
All monies
Satisfied
Shares · created 2006-01-05 · satisfied 2015-03-25
All monies
Satisfied
Unknown · created 2005-04-11 · satisfied 2009-10-21
All monies
Satisfied
Property · created 2004-07-05 · satisfied 2009-10-21
All monies
Satisfied
All Assets · created 2002-01-29 · satisfied 2009-10-21
All monies
Satisfied
All Assets · created 2001-07-03 · satisfied 2009-10-21
All monies
Satisfied
All Assets · created 2000-03-26 · satisfied 2001-07-11
All monies
Satisfied
Property · created 2000-01-07 · satisfied 2001-06-28
All monies
Satisfied
Property · created 2000-01-07 · satisfied 2009-10-21
All monies
Satisfied