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Companies/04783880

Urban Eye Developments Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£733,982
Cash
£160,075
Turnover
—
Profit / loss
—
Current assets
£9,564,898
Creditors < 1 year
—
Equity
−£733,982
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.

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets−£733,982£718,190£1,282,888£1,824,290£2,266,370£2,684,146£2,921,841——£2,221,171£1,007,843£924,424£901,644−£152,214
Equity−£733,982£718,190£1,282,888£1,824,290£2,266,370£2,684,146£2,921,841£1,728,976£2,096,793£2,221,171£1,007,843£924,424£901,644−£152,214
Assets
Property, plant & equipment——————————£0£0£1,094£2,187
Current assets£9,564,898£10,679,896£10,499,583£10,905,746£10,990,023£10,015,769£9,607,279£8,218,507£7,632,471£4,936,221£5,450,910£4,554,030£7,115,474£6,278,602
Cash at bank£160,075£9,038£38,619£506,996£37,135£176,461£14,354£203,539£98,815£12,302£489,522£8,765£3,663£3,188
Debtors£8,904,823£9,396,665£9,305,350£9,474,227£10,170,842£9,074,250£8,892,409£6,326,657£5,949,577£3,353,922£1,834,546£984,517£3,318,242£2,032,726
Stock£500,000£1,274,193£1,155,614£924,523£782,046£765,058£700,516£1,688,311£1,584,079£1,569,997————
Liabilities
Creditors within one year——————————£1,830,419£352,742£438,109£183,162
Creditors after one year——————————£2,612,648£3,276,864£5,776,815£6,249,841
Net current assets−£733,982£5,894,105£6,416,164£1,854,533£2,306,866£2,733,363£2,921,841£1,728,976£2,096,793£3,225,265£3,620,491£4,201,288£6,677,365£6,095,440
Assets less current liabilities−£733,982£5,894,105£6,416,164£1,854,533£2,306,866£2,733,363£2,921,841£1,728,976£2,096,793£3,225,265£3,620,491£4,201,288£6,678,459£6,097,627
People
Average employees00000000——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2022-02-04
—
Outstanding
Floating · created 2022-01-18
—
Outstanding
Fixed · created 2022-01-18
—
Outstanding
Show 12 satisfied / released
All Assets · created 2020-03-25 · satisfied 2022-01-19
—
Satisfied
All Assets · created 2018-08-08 · satisfied 2022-01-19
—
Satisfied
Floating · created 2016-07-08 · satisfied 2019-10-22
—
Satisfied
Floating · created 2016-07-08 · satisfied 2019-10-22
—
Satisfied
Floating · created 2016-07-08 · satisfied 2019-10-22
—
Satisfied
All Assets · created 2014-10-03 · satisfied 2016-06-29
—
Satisfied
Property · created 2011-10-13 · satisfied 2014-10-10
All monies
Satisfied
Floating · created 2009-02-05 · satisfied 2014-10-10
All monies
Satisfied
Floating · created 2005-02-10 · satisfied 2009-01-31
All monies
Satisfied
All Assets · created 2004-11-01 · satisfied 2009-01-31
All monies
Satisfied
All Assets · created 2003-08-29 · satisfied 2006-02-22
All monies
Satisfied
Fixed · created 2003-08-29 · satisfied 2017-10-26
All monies
Satisfied