Urban Zoo Studios Limited
Business and domestic software development · Warrington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£564,184
Cash
£580,216
Turnover
—
Profit / loss
—
Current assets
£1,013,004
Creditors < 1 year
£476,788
Equity
£564,184
Average employees
0.36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £564,184 | £312,443 | £17,285 | −£150,899 | −£199,894 | −£342,045 | −£110,000 | £11,715 | — | — | — | — |
| Equity | £564,184 | £312,443 | £17,285 | −£150,899 | −£199,894 | −£342,045 | −£110,000 | £11,715 | −£168,296 | −£137,161 | −£5,635 | £12,364 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £9,945 | £8,319 | £3,413 | £1,046 | £1,875 | £1,007 | £1,095 |
| Property, plant & equipment | £34,741 | £21,332 | £18,680 | £43,057 | £7,243 | £9,895 | £8,269 | £3,363 | £996 | £1,825 | £957 | £1,045 |
| Current assets | £1,013,004 | £768,888 | £341,927 | £216,166 | £209,704 | £271,903 | £213,816 | £313,818 | £52,984 | £16,678 | £103,073 | £69,942 |
| Cash at bank | £580,216 | £395,488 | £147,144 | £50,863 | £60,304 | £57,557 | £55,607 | £171,431 | £33,721 | £3,700 | £39,903 | £3,148 |
| Debtors | £432,788 | £373,400 | £194,783 | £165,303 | £149,400 | £214,346 | £158,209 | £142,387 | £19,263 | £12,978 | £63,170 | £66,794 |
| Liabilities | ||||||||||||
| Creditors within one year | £476,788 | £377,457 | £230,317 | £368,894 | £191,507 | £184,647 | — | — | — | — | £109,715 | £58,673 |
| Creditors after one year | £0 | £94,987 | £108,335 | £33,542 | £224,618 | £438,191 | — | — | — | — | — | — |
| Provisions | £6,773 | £5,333 | £4,670 | £7,686 | £716 | £1,055 | — | — | — | — | — | — |
| Net current assets | £536,216 | £391,431 | £111,610 | −£152,728 | £18,197 | £87,256 | £57,603 | £128,538 | −£169,342 | −£139,036 | −£6,642 | £11,269 |
| Assets less current liabilities | £570,957 | £412,763 | £130,290 | −£109,671 | £25,440 | £97,201 | £65,922 | £131,951 | −£168,296 | −£137,161 | −£5,635 | £12,364 |
| People | ||||||||||||
| Average employees | 0.36 | 0.25 | 19 | 17 | 13 | 12 | — | — | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-07-04
—
OutstandingShow 3 satisfied / released
Floating · created 2022-09-05 · satisfied 2026-02-09
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SatisfiedFixed · created 2019-09-23 · satisfied 2026-02-09
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SatisfiedFixed · created 2018-09-18 · satisfied 2019-03-28
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Satisfied