Urbanaloft Limited
Other accommodation · Aberystwyth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£33,731
Cash
£4,829
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£33,731
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£33,731 | −£20,949 | −£12,162 | −£1,222 | £3,168 | £10,146 | £15,528 | −£29,523 | −£21,880 | £10,147 | £6,515 |
| Equity | −£33,731 | −£20,949 | −£12,162 | −£1,222 | £3,168 | £10,146 | £15,528 | −£29,523 | −£21,880 | £10,147 | £6,515 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £212,951 | £216,612 |
| Property, plant & equipment | £201,928 | £218,039 | £233,045 | £196,882 | £202,562 | £208,358 | £215,220 | £320,087 | £333,376 | £212,951 | £216,612 |
| Current assets | — | — | — | — | — | — | £2,229 | — | — | £2,658 | £1,755 |
| Cash at bank | £4,829 | £6,728 | £1,140 | £1,962 | £1,208 | £1,403 | £1,529 | £1,433 | £1,776 | £2,220 | £1,324 |
| Debtors | — | — | — | — | — | — | £700 | — | — | £438 | £431 |
| Liabilities | |||||||||||
| Provisions | £0 | £700 | £700 | £700 | £900 | £1,000 | £1,300 | £2,400 | £3,500 | £64 | £85 |
| Net current assets | £869 | £2,268 | −£3,820 | −£3,498 | −£4,751 | −£5,058 | −£4,232 | −£38,590 | −£43,136 | −£172,406 | −£167,546 |
| Assets less current liabilities | £202,797 | £220,307 | £229,225 | £193,384 | £197,811 | £203,300 | £210,988 | £281,497 | £290,240 | £40,545 | £49,066 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
2 outstanding chargesUnknown · created 2008-02-27
All monies
OutstandingAll Assets · created 2008-02-27
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2006-08-18 · satisfied 2008-03-05
£103,619.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2003-08-15 · satisfied 2008-03-05
All monies
Satisfied