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Companies/04628391

Urban Logistics K Properties Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£5,927,419
Cash
£563
Turnover
£669,996
Profit / loss
−£93,440
Current assets
£440,862
Creditors < 1 year
£2,259,942
Equity
£5,927,419
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£5,927,419£6,020,859£5,897,130£4,505,313
Equity£5,927,419£6,020,859£5,897,130£4,505,313
Assets
Fixed assets——£8,350,000£7,050,000
Property, plant & equipment£8,183,000£8,350,000£0—
Current assets£440,862£557,174£321,611£22,870
Cash at bank£563£133£378£61
Liabilities
Creditors within one year£2,259,942£339,612£195,826£77,107
Creditors after one year£0£2,078,565£2,159,849£2,292,757
Provisions−£436,501−£468,138−£418,806−£197,693
Net current assets−£1,819,080£217,562£125,785−£54,237
Assets less current liabilities£6,363,920£8,567,562£8,475,785£6,995,763
Profit & loss
Turnover£669,996£303,333£520,000—
Gross profit£669,996£303,333£520,000—
Operating profit−£125,077£206,963£512,836—
Profit before tax−£125,077£173,061£1,671,165—
Profit / loss−£93,440£123,729£1,391,817—
People
Average employees000—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Dissolved.
Show 5 satisfied / released
All Assets · created 2019-04-30 · satisfied 2021-02-19
—
Satisfied
All Assets · created 2016-01-05 · satisfied 2019-01-10
—
Satisfied
Fixed · created 2013-02-06 · satisfied 2019-01-10
All monies
Satisfied
All Assets · created 2013-01-21 · satisfied 2019-01-10
All monies
Satisfied
Fixed · created 2003-06-01 · satisfied 2006-08-02
All monies
Satisfied