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Companies/06769151

Urban Recruitment Group Limited

Private Limited Company · Romford

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£314,652
Cash
£1,732
Turnover
—
Profit / loss
£239,026
Current assets
£990,748
Creditors < 1 year
£1,236,872
Equity
£314,652
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.

14 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-03-01GBP · company2023-02-28GBP · unknown2022-03-01GBP · unknown2022-02-28GBP · unknown2021-03-01GBP · unknown2021-02-28GBP · unknown2019-09-01GBP · unknown2019-08-31GBP · unknown2018-09-01GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets£314,652£264,609£194,091£194,091—£133,606—£102,225—£210,560—−£1,534,220−£1,201,776−£477,073
Equity£314,652£264,609£194,091£194,091£133,606£133,606£102,225£102,225£210,560£210,560£294,923−£1,534,220−£1,201,776−£477,073
Assets
Fixed assets£662,196£634,455—£606,715—£578,975—£583,842—£598,398—£49,694£33,790£42,593
Property, plant & equipment£14,740£18,016—£21,293—£24,570—£29,437—£43,993—£49,694£33,790£42,593
Current assets£990,748£940,899—£810,097—£588,459—£551,765—£599,843—£1,255,659£1,260,794£670,945
Cash at bank£1,732£4,076—£2,118—£5,320—£3,389—£2,328—£6,115£144,865£97,653
Debtors———————————£1,249,544£1,115,929£573,292
Liabilities
Creditors within one year£1,236,872£1,169,326—£1,080,798—£892,083—£810,952—£768,087————
Creditors after one year£99,595£139,594—£139,594—£139,594—£219,594—£219,594————
Net current assets−£246,124−£228,427—−£270,701—−£303,624—−£259,187—−£168,244—−£1,583,914−£1,235,566−£519,666
Assets less current liabilities£416,072£406,028—£336,014—£275,351—£324,655—£430,154—−£1,534,220−£1,201,776−£477,073
Profit & loss
Profit / loss£239,026£959,501—£1,349,468—£851,381—£331,665—£294,939————
People
Average employees22—2—2—4—8————
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

1 outstanding charges
All Assets · created 2019-09-18
—
Outstanding
Show 5 satisfied / released
Unknown · created 2015-09-28 · satisfied 2019-10-16
—
Satisfied
All Assets · created 2015-07-14 · satisfied 2019-10-21
—
Satisfied
All Assets · created 2015-05-26 · satisfied 2019-10-16
—
Satisfied
All Assets · created 2010-08-17 · satisfied 2016-09-17
All monies
Satisfied
All Assets · created 2009-03-02 · satisfied 2012-07-04
All monies
Satisfied