Urbanbridge Limited
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£227,978
Cash
£9,037
Turnover
—
Profit / loss
—
Current assets
£60,201
Creditors < 1 year
£337,145
Equity
£227,978
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 | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £227,978 | £216,198 | £211,866 | £151,236 | −£69,920 | −£70,900 | −£72,637 | −£100,813 | −£108,876 | −£113,213 | −£120,772 |
| Equity | £227,978 | £216,198 | £211,866 | £151,236 | −£69,920 | −£70,900 | −£72,637 | −£100,813 | −£108,876 | −£113,213 | −£120,772 |
| Assets | |||||||||||
| Current assets | £60,201 | £64,565 | £85,401 | £113,284 | £109,581 | £144,370 | £26,467 | £461,238 | £459,614 | £454,828 | £451,193 |
| Cash at bank | £9,037 | £12,061 | £13,974 | £12,982 | £28,384 | £17,107 | £19,436 | £11,135 | £9,515 | £4,712 | £1,122 |
| Debtors | — | — | — | — | £81,197 | £127,263 | £7,031 | £103 | £99 | £116 | £71 |
| Stock | — | — | — | — | — | — | — | £450,000 | £450,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £337,145 | £598,067 | £623,235 | £655,048 | £654,501 | £690,270 | £574,104 | £562,051 | £568,490 | £229,715 | £229,789 |
| Creditors after one year | £261,383 | — | — | — | — | — | — | — | — | £338,326 | £342,176 |
| Provisions | £74,195 | £70,300 | £70,300 | £57,000 | — | — | — | — | — | — | — |
| Net current assets | −£276,944 | −£533,502 | −£537,834 | −£541,764 | −£544,920 | −£545,900 | −£547,637 | −£100,813 | — | — | — |
| Assets less current liabilities | £563,556 | £286,498 | £282,166 | £208,236 | −£69,920 | — | — | — | — | £225,113 | £221,404 |
| People & pay | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2018-11-02
—
OutstandingFixed · created 2018-11-02
—
OutstandingAll Assets · created 2017-03-29
—
OutstandingFixed · created 2006-10-16
All monies
Outstanding