Urbanoid Workspace Oxford Limited
Management of real estate on a fee or contract basis · Woodstock
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£277,433
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,090
Creditors < 1 year
£1,538,161
Equity
£277,433
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £277,433 | £259,386 | £237,499 | £445,816 | £382,093 | £388,781 | £341,218 | £234,030 | £149,660 | £38,296 | −£53,548 | −£40,564 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £277,433 | £259,386 | £237,499 | £445,816 | £382,093 | £388,781 | £341,218 | £234,030 | £149,660 | £38,296 | −£53,548 | −£40,564 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,492,274 | £2,290,422 | £1,302,666 | £1,111,252 | £1,034,065 | £1,037,335 | £1,041,694 | £577,507 | £585,258 | £579,357 | — | — | — | — | — | — | — | — |
| Intangible assets | £750,000 | £750,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,742,274 | £1,540,422 | £1,302,666 | £1,111,252 | £1,034,065 | £1,037,335 | £17,438 | £23,251 | £31,002 | £579,357 | £571,376 | £289,420 | — | — | — | — | — | — |
| Current assets | £49,090 | £19,497 | £30,672 | £121,822 | £49,729 | £77,030 | £88,522 | £19,068 | £37,461 | £21,658 | — | £64,514 | — | — | — | — | — | — |
| Cash at bank | — | — | — | £90,332 | £17,670 | £11,621 | £3,060 | £66 | £17,428 | £0 | — | £2,882 | £2 | £2 | £2 | £2 | £2 | £2 |
| Debtors | — | — | — | — | — | — | £85,462 | £19,002 | £20,033 | £21,658 | £13,127 | £61,632 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,538,161 | £1,365,596 | £589,694 | £523,471 | £519,924 | £461,314 | — | — | — | — | £150,435 | £79,498 | — | — | — | — | — | — |
| Creditors after one year | £670,833 | £630,000 | £500,000 | £257,850 | £179,913 | £261,785 | — | — | — | — | £487,616 | £315,000 | — | — | — | — | — | — |
| Provisions | −£54,937 | −£54,937 | −£6,145 | −£5,937 | −£1,864 | −£2,485 | £3,313 | £4,418 | £6,200 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,489,071 | −£1,346,099 | −£559,022 | −£401,649 | −£470,195 | −£384,284 | −£378,867 | −£201,441 | −£75,361 | −£88,443 | −£137,308 | −£14,984 | — | — | — | — | — | — |
| Assets less current liabilities | £1,003,203 | £944,323 | £743,644 | £709,603 | £563,870 | £653,051 | £662,827 | £376,066 | £509,897 | £490,914 | £434,068 | £274,436 | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — | 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 | 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 chargesFixed · created 2018-07-06
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OutstandingFixed · created 2014-07-01
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Outstanding