Urban Development Projects (2) Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-22 · GBP · company scope
Net assets
−£135,104
Cash
£212,025
Turnover
—
Profit / loss
—
Current assets
£1,556,884
Creditors < 1 year
£1,673,296
Equity
−£135,104
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 | 2024-12-22GBP · company | 2023-12-24GBP · company | 2022-12-25GBP · unknown | 2021-12-27GBP · unknown | 2020-12-29GBP · unknown | 2019-12-31GBP · unknown | 2018-11-29GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£135,104 | £592,039 | £590,747 | £554,305 | £554,333 | £1,928,723 | £1,967,190 | £1,967,809 | £2,117,964 | £1,838,546 | £1,680,682 | £1,304,721 | £296,250 |
| Equity | −£135,104 | £592,039 | £590,747 | £554,305 | £554,333 | £1,928,723 | £1,967,190 | £1,967,809 | £2,117,964 | £1,838,546 | £1,680,682 | £1,304,721 | £296,250 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £3,730,820 | £3,450,599 | £3,288,465 | £2,555,000 | £1,075,000 |
| Property, plant & equipment | — | £1,550,000 | £1,550,000 | £1,550,000 | £1,550,000 | £3,975,000 | £3,975,000 | £3,975,000 | £3,730,820 | £3,450,599 | £3,288,465 | £2,555,000 | £1,075,000 |
| Current assets | £1,556,884 | £1,025,688 | £993,635 | £988,254 | £972,256 | £1,022,084 | £1,108,281 | £1,164,914 | £1,262,886 | £857,119 | £545,779 | £256,493 | £219,596 |
| Cash at bank | £212,025 | £958 | £2,649 | £484,963 | £683,939 | £206 | £339 | £511 | £2,749 | £788 | £3,457 | £895 | £95 |
| Debtors | £1,344,859 | £1,024,730 | £990,986 | £503,291 | £288,317 | £1,021,878 | £1,107,942 | £1,164,403 | £1,260,137 | £856,331 | £542,322 | £255,598 | £219,501 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,673,296 | £1,527,257 | £1,482,589 | £1,492,232 | £1,447,690 | £358,698 | £51,922 | £102,078 | £117,096 | £84,115 | £93,643 | £760,410 | £397,242 |
| Creditors after one year | £18,692 | £387,094 | £401,001 | £422,419 | £450,935 | £2,317,417 | £2,671,923 | £2,677,781 | £2,758,646 | £2,385,057 | £2,059,919 | £746,362 | £601,104 |
| Net current assets | −£116,412 | −£501,569 | −£488,954 | −£503,978 | −£475,434 | £663,386 | £1,056,359 | £1,062,836 | £1,145,790 | £773,004 | £452,136 | −£503,917 | −£177,646 |
| Assets less current liabilities | −£116,412 | £1,048,431 | £1,061,046 | £1,046,022 | £1,074,566 | £4,638,386 | £5,031,359 | £5,037,836 | £4,876,610 | £4,223,603 | £3,740,601 | £2,051,083 | £897,354 |
| People | |||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-02-24
£15,00 DUE OR TO BECOME DUE
OutstandingShow 27 satisfied / released
Floating · created 2023-05-18 · satisfied 2026-02-02
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SatisfiedFixed · created 2016-03-24 · satisfied 2023-03-16
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SatisfiedProperty · created 2016-03-24 · satisfied 2023-03-16
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SatisfiedFixed · created 2016-03-24 · satisfied 2023-03-16
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SatisfiedAll Assets · created 2015-05-29 · satisfied 2026-02-02
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SatisfiedAll Assets · created 2015-01-30 · satisfied 2026-02-02
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SatisfiedAll Assets · created 2014-12-16 · satisfied 2023-05-24
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SatisfiedAll Assets · created 2014-12-16 · satisfied 2026-02-02
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SatisfiedFixed · created 2014-07-08 · satisfied 2023-05-24
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SatisfiedAll Assets · created 2014-07-08 · satisfied 2023-05-24
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SatisfiedFixed · created 2014-06-02 · satisfied 2023-03-16
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SatisfiedAll Assets · created 2014-02-07 · satisfied 2023-05-24
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SatisfiedProperty · created 2014-02-07 · satisfied 2023-05-24
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SatisfiedFixed · created 2014-01-28 · satisfied 2023-03-16
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SatisfiedProperty · created 2014-01-28 · satisfied 2023-03-16
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SatisfiedAll Assets · created 2014-01-28 · satisfied 2023-03-16
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SatisfiedAll Assets · created 2013-11-04 · satisfied 2023-05-24
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SatisfiedFixed · created 2013-11-04 · satisfied 2023-05-24
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SatisfiedFixed · created 2013-08-01 · satisfied 2023-05-24
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SatisfiedAll Assets · created 2013-08-01 · satisfied 2023-05-24
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SatisfiedAll Assets · created 2012-12-11 · satisfied 2023-03-16
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SatisfiedUnknown · created 2012-07-03 · satisfied 2023-03-16
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SatisfiedAll Assets · created 2012-07-03 · satisfied 2023-03-16
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SatisfiedFloating · created 2012-03-06 · satisfied 2023-03-16
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SatisfiedFloating · created 2012-03-06 · satisfied 2023-03-16
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SatisfiedAll Assets · created 2012-02-03 · satisfied 2023-03-16
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SatisfiedAll Assets · created 2012-02-03 · satisfied 2023-03-16
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Satisfied