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Companies/07767717

Urban Red (UK) Ltd

Buying and selling of own real estate · Teddington

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£342,948
Cash
£10,726
Turnover
—
Profit / loss
—
Current assets
£10,726
Creditors < 1 year
—
Equity
—
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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£342,948£376,697£404,506£688,389£734,786£757,055£791,999£834,080——−£13,330−£12,636−£8,072−£7,761
Equity———£688,389£734,786£757,055£791,999£834,080£849,401−£15,551−£13,330−£12,636−£8,072−£7,761
Assets
Fixed assets£2,790,536£2,790,536—£1£1£1£169£337——————
Property, plant & equipment£2,790,536£2,790,536£1——£1£169£337——————
Current assets£10,726£5,789£2,794,273£2,809,413£2,792,927£2,793,920£3,020,949£2,004,494——£253£1,008£272£5,613
Cash at bank£10,726£5,580£3,738——£3,541£245,249£11,211——£183£1,008£272£4,223
Debtors£0£209—————£890——£70£0£0£1,390
Stock——£2,790,535——£2,790,379£2,775,700£1,992,393——————
Liabilities
Creditors£123,530£1,022,268————————————
Creditors within one year——£2,374,107£2,093,636£2,021,495£1,992,383£2,239,704£1,181,336————£8,344£13,374
Creditors after one year——£15,661£25,780£35,650£44,483————£13,583£13,644——
Provisions——————−£10,585−£10,585——————
Net current assets−£112,804−£1,016,479£420,166£715,777£771,432£801,537£781,245£823,158——£253£1,008−£8,072−£7,761
Assets less current liabilities£2,677,732£1,774,057£420,167£715,778£771,433£801,538£781,414£823,495——£253£1,008−£8,072−£7,761
Profit & loss
Profit / loss———————−£15,321——————
People
Average employees22222221——————
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

2 outstanding charges
Unknown · created 2025-07-04
—
Outstanding
Unknown · created 2025-06-12
—
Outstanding
Show 5 satisfied / released
Fixed · created 2019-07-09 · satisfied 2025-06-23
—
Satisfied
All Assets · created 2019-06-06 · satisfied 2025-06-23
—
Satisfied
Property · created 2019-06-06 · satisfied 2025-06-23
—
Satisfied
Floating · created 2017-08-16 · satisfied 2019-06-21
—
Satisfied
All Assets · created 2017-06-12 · satisfied 2019-06-21
—
Satisfied