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Companies/07865232

Urban Development Projects (2) Ltd

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2024-12-22GBP · company2023-12-24GBP · company2022-12-25GBP · unknown2021-12-27GBP · unknown2020-12-29GBP · unknown2019-12-31GBP · unknown2018-11-29GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · 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 employees0————————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2013-02-24
£15,00 DUE OR TO BECOME DUE
Outstanding
Show 27 satisfied / released
Floating · created 2023-05-18 · satisfied 2026-02-02
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Satisfied
Fixed · created 2016-03-24 · satisfied 2023-03-16
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Satisfied
Property · created 2016-03-24 · satisfied 2023-03-16
—
Satisfied
Fixed · created 2016-03-24 · satisfied 2023-03-16
—
Satisfied
All Assets · created 2015-05-29 · satisfied 2026-02-02
—
Satisfied
All Assets · created 2015-01-30 · satisfied 2026-02-02
—
Satisfied
All Assets · created 2014-12-16 · satisfied 2023-05-24
—
Satisfied
All Assets · created 2014-12-16 · satisfied 2026-02-02
—
Satisfied
Fixed · created 2014-07-08 · satisfied 2023-05-24
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Satisfied
All Assets · created 2014-07-08 · satisfied 2023-05-24
—
Satisfied
Fixed · created 2014-06-02 · satisfied 2023-03-16
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Satisfied
All Assets · created 2014-02-07 · satisfied 2023-05-24
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Satisfied
Property · created 2014-02-07 · satisfied 2023-05-24
—
Satisfied
Fixed · created 2014-01-28 · satisfied 2023-03-16
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Satisfied
Property · created 2014-01-28 · satisfied 2023-03-16
—
Satisfied
All Assets · created 2014-01-28 · satisfied 2023-03-16
—
Satisfied
All Assets · created 2013-11-04 · satisfied 2023-05-24
—
Satisfied
Fixed · created 2013-11-04 · satisfied 2023-05-24
—
Satisfied
Fixed · created 2013-08-01 · satisfied 2023-05-24
—
Satisfied
All Assets · created 2013-08-01 · satisfied 2023-05-24
—
Satisfied
All Assets · created 2012-12-11 · satisfied 2023-03-16
All monies
Satisfied
Unknown · created 2012-07-03 · satisfied 2023-03-16
All monies
Satisfied
All Assets · created 2012-07-03 · satisfied 2023-03-16
All monies
Satisfied
Floating · created 2012-03-06 · satisfied 2023-03-16
All monies
Satisfied
Floating · created 2012-03-06 · satisfied 2023-03-16
All monies
Satisfied
All Assets · created 2012-02-03 · satisfied 2023-03-16
All monies
Satisfied
All Assets · created 2012-02-03 · satisfied 2023-03-16
All monies
Satisfied