Urban&Civic Princess Street Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£12,268,802
Cash
£12,780
Turnover
—
Profit / loss
−£1,567,927
Current assets
£973,266
Creditors < 1 year
£25,148,844
Equity
−£12,268,802
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£12,268,802 | −£10,700,875 | −£6,365,969 |
| Equity | −£12,268,802 | −£10,700,875 | −£6,365,969 |
| Assets | |||
| Current assets | £973,266 | £1,134,025 | — |
| Cash at bank | £12,780 | £12,780 | — |
| Debtors | £960,486 | £1,121,245 | — |
| Liabilities | |||
| Creditors within one year | £25,148,844 | £23,741,676 | — |
| Net current assets | −£24,175,578 | −£22,607,651 | — |
| Assets less current liabilities | −£12,268,802 | −£10,700,875 | — |
| Profit & loss | |||
| Gross profit | — | −£146,848 | — |
| Operating profit | −£12,801 | −£146,848 | — |
| Profit before tax | −£1,545,865 | −£4,292,156 | — |
| Profit / loss | −£1,567,927 | −£4,334,906 | — |
| People & pay | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 20 satisfied / released
Floating · created 2022-10-31 · satisfied 2026-02-23
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SatisfiedFixed · created 2022-10-31 · satisfied 2026-02-23
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SatisfiedFixed · created 2022-10-31 · satisfied 2026-02-23
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SatisfiedFixed · created 2022-10-31 · satisfied 2026-02-23
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SatisfiedFixed · created 2020-05-07 · satisfied 2026-02-23
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SatisfiedFixed · created 2020-05-07 · satisfied 2026-02-23
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SatisfiedAll Assets · created 2020-03-25 · satisfied 2026-02-23
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SatisfiedFixed · created 2020-03-25 · satisfied 2026-02-23
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SatisfiedFixed · created 2020-03-25 · satisfied 2026-02-23
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SatisfiedFixed · created 2020-03-25 · satisfied 2026-02-23
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SatisfiedFixed · created 2018-04-04 · satisfied 2026-02-23
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SatisfiedAll Assets · created 2018-04-04 · satisfied 2026-02-23
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SatisfiedFixed · created 2018-04-04 · satisfied 2026-02-23
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SatisfiedFixed · created 2018-04-04 · satisfied 2026-02-23
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SatisfiedFixed · created 2018-04-04 · satisfied 2026-02-23
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SatisfiedFixed · created 2018-04-04 · satisfied 2026-02-23
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SatisfiedFixed · created 2018-04-04 · satisfied 2026-02-23
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SatisfiedAll Assets · created 2018-04-04 · satisfied 2026-02-23
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SatisfiedUnknown · created 2007-09-14 · satisfied 2014-09-30
All monies
SatisfiedAll Assets · created 2005-04-05 · satisfied 2014-09-30
All monies
Satisfied