Uropa Design Agencies Ltd.
Private Limited Company · Sutton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£300,738
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£271,023
Creditors < 1 year
£579,912
Equity
−£300,738
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£300,738 | −£174,989 | −£77,671 | −£45,553 | −£57,479 | −£15,806 | £541 | −£9,825 | −£14,879 | £3,368 | £2,850 | £286 | £137 |
| Equity | −£300,738 | −£174,989 | −£77,671 | −£45,553 | −£57,479 | −£15,806 | £541 | −£9,825 | −£14,879 | £3,368 | £2,850 | £286 | £137 |
| Assets | |||||||||||||
| Fixed assets | £19,544 | £21,614 | £7,958 | £6,263 | £11,412 | £17,730 | £22,717 | £26,947 | £3,217 | £0 | £0 | — | — |
| Property, plant & equipment | £19,544 | £21,614 | £7,958 | £6,263 | £11,412 | £17,730 | £22,717 | £26,947 | £3,217 | £0 | £0 | — | — |
| Current assets | £271,023 | £460,139 | £503,009 | £82,774 | £23,462 | £82,451 | £105,450 | £17,425 | £22,645 | £15,368 | £14,850 | £13,829 | £12,135 |
| Cash at bank | £0 | £109,156 | £56,290 | £3,531 | £5,578 | £4,014 | £297 | £37 | £22,645 | £363 | £300 | £329 | £435 |
| Debtors | £99,023 | £195,383 | £354,219 | £59,043 | £17,884 | £78,437 | £105,153 | £17,388 | £0 | £3,005 | £2,550 | £3,500 | £1,700 |
| Stock | £172,000 | £155,600 | £92,500 | £20,200 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £579,912 | £634,181 | £555,338 | £91,118 | £42,353 | £115,987 | £127,626 | £54,197 | £40,741 | £0 | £0 | £6,045 | £12,000 |
| Creditors after one year | £11,393 | £22,561 | £33,300 | £43,472 | £50,000 | £0 | — | — | — | £12,000 | £12,000 | £12,000 | £0 |
| Net current assets | −£308,889 | −£174,042 | −£52,329 | −£8,344 | −£18,891 | −£33,536 | −£22,176 | −£36,772 | −£18,096 | £15,368 | £14,850 | £12,284 | £135 |
| Assets less current liabilities | −£289,345 | −£152,428 | −£44,371 | −£2,081 | −£7,479 | −£15,806 | £541 | −£9,825 | −£14,879 | £15,368 | £14,850 | £12,286 | £137 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-02-01 · satisfied 2019-06-04
—
Satisfied