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Companies/04717089

Urbanaloft Limited

Other accommodation · Aberystwyth

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · 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 employees222222222——
Source evidenceView 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 charges
Unknown · created 2008-02-27
All monies
Outstanding
All Assets · created 2008-02-27
All monies
Outstanding
Show 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
Satisfied
Unknown · created 2003-08-15 · satisfied 2008-03-05
All monies
Satisfied