Urbanex Construction Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£214,004
Cash
£311,469
Turnover
—
Profit / loss
—
Current assets
£394,396
Creditors < 1 year
—
Equity
£214,004
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £214,004 | £210,145 | £177,005 | £250,974 | £48,845 | £39,256 | −£17,433 | −£67,528 | — | — | — | −£19,526 |
| Equity | £214,004 | £210,145 | £177,005 | £250,974 | £48,845 | £39,256 | −£17,433 | −£67,528 | −£118,528 | £287 | £8,639 | −£19,526 |
| Assets | ||||||||||||
| Fixed assets | £6,517 | £6,115 | — | — | — | — | — | — | — | — | — | £8,250 |
| Intangible assets | £1,931 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,586 | £6,115 | £8,543 | £10,872 | £14,726 | £21,022 | £27,015 | £5,910 | £4,597 | £5,156 | £6,875 | £8,250 |
| Current assets | £394,396 | £414,867 | £390,813 | £594,883 | £211,978 | £606,440 | £317,720 | £150,326 | £351,230 | £68,447 | £79,720 | £7,814 |
| Cash at bank | £311,469 | £80,173 | £173,309 | £168,802 | £15,666 | £187,353 | £221,899 | £50,057 | £33,481 | £40,064 | £70,694 | £7,814 |
| Debtors | £82,927 | £334,694 | £217,504 | £426,081 | £196,312 | £419,087 | £95,821 | £100,269 | £32,208 | £28,383 | — | £0 |
| Stock | — | — | — | — | — | — | — | — | £285,541 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £35,590 |
| Provisions | £1,529 | £1,529 | £1,623 | £2,066 | £2,798 | £4,297 | £4,297 | £0 | — | — | — | — |
| Net current assets | £209,016 | £214,726 | £189,252 | £271,335 | £76,084 | £70,864 | −£40,151 | −£73,438 | −£123,125 | −£4,869 | £1,764 | −£27,776 |
| Assets less current liabilities | £215,533 | £220,841 | £197,795 | £282,207 | £90,810 | £91,886 | −£13,136 | −£67,528 | −£118,528 | £287 | £8,639 | −£19,526 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.