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Companies/07977763

Urbanstyle Building Services Limited

Other building completion and finishing · Stevenage

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£14,471
Cash
£9,614
Turnover
—
Profit / loss
—
Current assets
£204,669
Creditors < 1 year
£12,278
Equity
−£14,471
Average employees
1

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets−£14,471−£17,787−£14,632£3,948£139£371£4,910£45,434−£1,082£1,552£2,956£3,688£2,972
Equity−£14,471−£17,787−£14,632£3,948£139£371£4,910£45,434−£1,082£1,552———
Assets
Property, plant & equipment£3,093£4,124£5,499£7,332£9,776£13,034£85,379£98,957£97,874£28,225£11,605£6,340£8,453
Current assets£204,669£315,138£343,808£438,908£483,463£490,963£371,497£97,390£51,788£121,566£52,263£25,362£20,647
Cash at bank£9,614£15,138£43,808£33,908£43,463£45,963£21,497£95,098£51,788£87,494£9,489£15,362£13,147
Debtors£5,055£60,000£60,000£215,000£220,000——£2,292—£34,072£42,774£10,000£7,500
Stock£190,000£240,000£240,000£190,000£220,000£445,000£350,000——————
Liabilities
Creditors within one year£12,278£87,351£106,541£162,193£121,724£253,626£201,966£150,913£150,744£148,239£60,912£28,014£26,128
Creditors after one year£209,955£249,698£257,398£280,099£371,376£250,000£250,000——————
Net current assets£192,391£227,787£237,267£276,715£361,739£237,337£169,531−£53,523−£98,956−£26,673−£8,649−£2,652−£5,481
Assets less current liabilities£195,484£231,911£242,766£284,047£371,515£250,371£254,910——————
People
Average employees1122222——————
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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2018-02-09 · satisfied 2019-05-20
—
Satisfied
All Assets · created 2016-09-23 · satisfied 2018-01-13
—
Satisfied
Floating · created 2016-09-23 · satisfied 2018-01-13
—
Satisfied