Urban Enhance Limited
Other letting and operating of own or leased real estate · Swanley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£8,138,120
Cash
£296,198
Turnover
—
Profit / loss
—
Current assets
£3,570,636
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £8,138,120 | £8,564,443 | £8,450,271 | £6,321,556 | £5,158,106 | £4,748,953 | £2,981,672 | £3,020,645 | £2,888,047 | £3,459,013 | £82,693 | £32,669 | −£199,808 | −£257,089 | −£207,086 | −£223,047 |
| Equity | — | — | — | — | £5,158,106 | £4,748,953 | £2,981,672 | £3,020,645 | £2,888,047 | £3,459,013 | £82,693 | £32,669 | −£199,808 | −£257,089 | −£207,086 | −£223,047 |
| Assets | ||||||||||||||||
| Fixed assets | £17,272,624 | £20,683,937 | £19,680,465 | £15,685,105 | £13,848,882 | £12,008,056 | £10,620,043 | £10,622,698 | £9,683,918 | £9,679,166 | £6,343,971 | — | — | — | — | £6,235,940 |
| Property, plant & equipment | £51,371 | £83,680 | £45,552 | £53,712 | £61,365 | £40,554 | £47,351 | £50,006 | £52,918 | £48,166 | £6,343,971 | £6,719,114 | £6,339,611 | £6,330,806 | £6,231,388 | £6,235,940 |
| Current assets | £3,570,636 | £1,607,778 | £1,110,752 | £3,151,940 | £2,049,696 | £3,787,036 | £2,928,563 | £1,462,124 | £1,021,381 | £1,160,842 | £629,292 | £263,261 | £619,703 | £634,828 | £592,933 | £1,234,913 |
| Cash at bank | £296,198 | £4,679 | £4,844 | £91,185 | £95,858 | £34,328 | £208,039 | £415,818 | £90,516 | £484,562 | £19,473 | £8,349 | £1,438 | £0 | — | — |
| Debtors | £2,147,120 | £671,961 | £174,770 | £1,005,062 | £185,291 | £2,516 | £2,620 | £34,908 | £128,006 | £132,094 | £134,760 | £132,441 | £121,134 | £148,149 | £106,254 | £225,327 |
| Stock | £1,127,317 | £931,138 | £931,138 | £2,055,693 | £1,768,547 | £3,750,192 | £2,717,904 | £1,011,398 | £802,859 | £544,186 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £2,380,356 | £2,329,728 | £2,485,661 | £3,554,834 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,544,017 | £1,911,297 | £1,754,912 | £2,107,158 | £1,544,702 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,336,471 | £5,028,327 | £5,404,210 | £5,109,072 | £5,481,406 | — |
| Provisions | — | — | — | — | £287,437 | £619,380 | £619,380 | £619,380 | £620,174 | £10,082 | £10,082 | £10,082 | £0 | £6,493 | £5,299 | £5,299 |
| Net current assets | £1,190,280 | −£721,950 | −£1,374,909 | −£402,894 | −£1,638,652 | −£1,408,313 | −£1,667,330 | −£2,383,152 | −£1,136,030 | −£1,004,831 | −£1,914,725 | −£1,648,036 | −£1,135,209 | −£1,472,330 | −£951,769 | −£756,500 |
| Assets less current liabilities | £18,462,904 | £19,961,987 | £18,305,556 | £15,282,211 | £12,210,230 | £10,599,743 | £8,952,713 | £8,239,546 | £8,547,888 | £8,674,335 | £4,429,246 | £5,071,078 | £5,204,402 | £4,858,476 | £5,279,619 | £5,479,440 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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
27 outstanding chargesFixed · created 2026-02-03
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OutstandingFixed · created 2024-11-26
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OutstandingAll Assets · created 2024-06-17
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OutstandingUnknown · created 2024-06-17
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OutstandingUnknown · created 2024-06-17
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OutstandingUnknown · created 2023-05-02
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OutstandingAll Assets · created 2021-09-03
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OutstandingFixed · created 2021-09-03
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OutstandingFixed · created 2021-09-03
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OutstandingFixed · created 2021-09-03
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OutstandingFixed · created 2021-09-03
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OutstandingUnknown · created 2007-06-11
£225,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2005-09-16
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OutstandingFloating · created 2005-09-16
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OutstandingFloating · created 2005-06-30
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OutstandingAll Assets · created 2005-06-17
THE PRINCIPAL SUM OF £96,160.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFixed · created 2005-06-13
£104,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFixed · created 2005-06-13
£91,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2005-06-13
£104,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFixed · created 2005-06-13
£104,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFloating · created 2005-04-19
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OutstandingUnknown · created 2005-04-18
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OutstandingFloating · created 2003-12-24
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OutstandingUnknown · created 2003-05-30
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
OutstandingProperty · created 2003-05-30
£130,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
OutstandingUnknown · created 2003-05-30
£130,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
OutstandingUnknown · created 2003-05-30
£125,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
OutstandingShow 51 satisfied / released
Fixed · created 2024-02-27 · satisfied 2026-09-07
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SatisfiedUnknown · created 2023-05-02 · satisfied 2026-09-07
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SatisfiedProperty · created 2022-07-01 · satisfied 2026-09-07
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SatisfiedUnknown · created 2022-02-28 · satisfied 2026-09-07
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SatisfiedProperty · created 2021-09-24 · satisfied 2024-06-18
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SatisfiedFixed · created 2021-09-21 · satisfied 2026-09-07
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SatisfiedProperty · created 2021-09-03 · satisfied 2026-09-07
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SatisfiedFixed · created 2021-09-03 · satisfied 2026-09-07
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SatisfiedFixed · created 2021-06-25 · satisfied 2021-09-21
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SatisfiedFixed · created 2021-02-18 · satisfied 2024-06-18
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SatisfiedFixed · created 2020-12-21 · satisfied 2021-09-03
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SatisfiedProperty · created 2020-12-10 · satisfied 2026-09-07
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SatisfiedUnknown · created 2020-08-26 · satisfied 2026-09-07
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SatisfiedProperty · created 2020-05-11 · satisfied 2021-09-03
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SatisfiedFixed · created 2020-04-15 · satisfied 2021-09-03
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SatisfiedUnknown · created 2019-08-01 · satisfied 2021-09-03
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SatisfiedFloating · created 2019-03-22 · satisfied 2020-07-21
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SatisfiedProperty · created 2018-10-03 · satisfied 2026-09-07
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SatisfiedUnknown · created 2018-05-31 · satisfied 2021-09-03
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SatisfiedFixed · created 2018-05-31 · satisfied 2021-09-03
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SatisfiedFixed · created 2017-04-12 · satisfied 2021-09-03
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SatisfiedFixed · created 2016-06-30 · satisfied 2021-09-03
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SatisfiedFixed · created 2016-06-30 · satisfied 2021-09-03
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SatisfiedFixed · created 2016-06-30 · satisfied 2021-09-03
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SatisfiedProperty · created 2016-06-30 · satisfied 2021-09-03
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SatisfiedFixed · created 2016-06-30 · satisfied 2021-09-03
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SatisfiedFixed · created 2016-06-30 · satisfied 2021-09-03
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SatisfiedFixed · created 2016-06-30 · satisfied 2021-09-03
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SatisfiedAll Assets · created 2016-04-22 · satisfied 2021-09-03
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SatisfiedUnknown · created 2012-02-17 · satisfied 2016-08-04
£400,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-10-24 · satisfied 2016-08-04
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SatisfiedFloating · created 2008-07-02 · satisfied 2015-01-24
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SatisfiedFloating · created 2008-01-31 · satisfied 2016-08-04
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SatisfiedFloating · created 2008-01-11 · satisfied 2018-03-24
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SatisfiedFloating · created 2007-02-22 · satisfied 2018-03-24
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SatisfiedFloating · created 2007-01-31 · satisfied 2016-08-04
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SatisfiedFloating · created 2006-09-15 · satisfied 2016-06-16
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SatisfiedFloating · created 2006-09-15 · satisfied 2014-10-01
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SatisfiedFloating · created 2006-04-21 · satisfied 2014-10-07
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SatisfiedFloating · created 2006-03-24 · satisfied 2018-03-24
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SatisfiedFloating · created 2006-03-06 · satisfied 2016-08-04
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SatisfiedAll Assets · created 2005-12-15 · satisfied 2018-03-05
£167,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY FORMERLY KNO WN AS MEDWAY DESIGN AND BUILD LIMITED TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFloating · created 2005-12-14 · satisfied 2018-03-24
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SatisfiedFloating · created 2005-09-16 · satisfied 2018-03-24
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SatisfiedFloating · created 2005-07-08 · satisfied 2016-08-04
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SatisfiedFloating · created 2005-06-28 · satisfied 2016-08-04
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SatisfiedFloating · created 2005-06-28 · satisfied 2016-08-04
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SatisfiedAll Assets · created 2005-04-08 · satisfied 2018-03-05
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SatisfiedFixed · created 2004-03-30 · satisfied 2021-09-03
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SatisfiedFixed · created 2002-08-20 · satisfied 2021-09-03
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SatisfiedAll Assets · created 2002-08-08 · satisfied 2006-03-09
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Satisfied