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Companies/04092290

Urbanize Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£725,291
Cash
—
Turnover
—
Profit / loss
—
Current assets
£774,081
Creditors < 1 year
£48,790
Equity
£725,291
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.

20 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302016-06-292015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-05-312007-05-31
Balance sheet
Net assets£725,291£725,291£725,291£725,291£725,291£725,291£769,867£805,076£811,112£977,837£977,837£830,404£811,780£780,369£809,113£841,442£876,479£893,532£841,973£851,452
Equity£725,291£725,291£725,291£725,291£725,291£725,291£769,867£805,076£811,112£977,837£977,837£830,404———£841,442£876,479£893,532£841,973£851,452
Assets
Fixed assets———————————————£81,294£82,167£83,040£499,654£505,033
Property, plant & equipment———————————£77,802£78,675£79,548£80,421£81,294£82,167£83,040£499,654£505,033
Current assets£774,081£774,081£774,104£773,926£836,221£836,222£834,023£929,011£892,744£1,128,070£1,128,070£1,173,944£1,209,029£1,182,666£1,277,929£1,366,084£1,368,107£1,356,459£1,267,079£1,394,590
Cash at bank—————————£426,314—£9,886£41,069£2,482£1,746£524£1,982£41£57£30,279
Debtors—————————£701,756—£741,756£745,656£757,881£757,881£839,221£847,824£838,117£762,396£866,310
Stock———————————£422,302————————
Liabilities
Creditors within one year£48,790£48,790£48,813£48,635£110,930£110,931£64,156£123,935£81,632£150,233£150,233£122,806£165,940£159,156£222,414£605,936————
Creditors after one year———————————£298,536£309,984£322,689£326,823—————
Net current assets£725,291£725,291£725,291£725,291£725,291£725,291£769,867£805,076£811,112£977,837£977,837£1,051,138£1,043,089£1,023,510£1,055,515£760,148£794,312£810,492£342,319£346,419
Assets less current liabilities£725,291£725,291£725,291£725,291£725,291£725,291£769,867£805,076£811,112£977,837£977,837£1,128,940£1,121,764£1,103,058£1,135,936£841,442£876,479£893,532£841,973£851,452
People
Average employees0000001——1—1————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2012-06-26
All monies
Outstanding
Floating · created 2012-06-26
All monies
Outstanding
All Assets · created 2012-05-02
All monies
Outstanding
Show 22 satisfied / released
All Assets · created 2008-11-12 · satisfied 2012-07-02
All monies
Satisfied
Shares · created 2006-11-30 · satisfied 2012-07-02
All monies
Satisfied
Shares · created 2006-11-30 · satisfied 2012-07-02
All monies
Satisfied
Shares · created 2006-11-30 · satisfied 2012-07-02
All monies
Satisfied
Floating · created 2005-11-18 · satisfied 2008-11-07
All monies
Satisfied
Floating · created 2005-11-18 · satisfied 2008-11-07
All monies
Satisfied
Floating · created 2005-11-18 · satisfied 2008-11-07
All monies
Satisfied
All Assets · created 2005-11-18 · satisfied 2008-11-07
All monies
Satisfied
All Assets · created 2005-06-21 · satisfied 2008-11-07
£363,600.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Fixed · created 2005-05-16 · satisfied 2008-11-07
All monies
Satisfied
Fixed · created 2005-05-16 · satisfied 2008-11-07
All monies
Satisfied
All Assets · created 2005-04-28 · satisfied 2008-11-07
All monies
Satisfied
Floating · created 2004-04-16 · satisfied 2005-06-16
All monies
Satisfied
Floating · created 2004-04-16 · satisfied 2012-07-02
All monies
Satisfied
All Assets · created 2004-04-14 · satisfied 2005-06-16
All monies
Satisfied
Floating · created 2003-12-16 · satisfied 2005-06-16
All monies
Satisfied
Fixed · created 2002-12-16 · satisfied 2012-07-02
All monies
Satisfied
Unknown · created 2002-08-13 · satisfied 2004-04-16
All monies
Satisfied
Property · created 2000-12-08 · satisfied 2004-04-16
All monies
Satisfied
Property · created 2000-11-23 · satisfied 2004-04-16
All monies
Satisfied
Unknown · created 2000-11-23 · satisfied 2004-04-16
All monies
Satisfied
Property · created 2000-11-03 · satisfied 2004-04-10
All monies
Satisfied