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Companies/08874093

Urban Creation (Shaw) Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£2,614,902
Cash
£3,569
Turnover
—
Profit / loss
£159,089
Current assets
£10,719
Creditors < 1 year
—
Equity
£2,614,902
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.

11 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£2,614,902£2,455,814£1,580,581£1,401,017£1,322,134£1,197,470£1,042,551£372,344−£7,835——
Equity£2,614,902£2,455,814£1,580,581£1,401,017£1,322,134£1,197,470£1,042,551£372,344−£7,835−£2,417−£986
Assets
Fixed assets£6,412,016£6,416,021£5,313,574£5,103,099£5,159,131£5,168,170£5,034,227£4,099,794£2,677,929——
Property, plant & equipment£12,016£16,021£13,574£18,099£24,131£33,170£44,227£9,794£2,677,929£1,596,266£1,300,249
Current assets£10,719£11,198£40,589£655,631£651,408£537,481£358,583£270,531£155,158£449,764£10,066
Cash at bank£3,569£1,524£25,979£11,664£6,055£230£52£3,447£121,158£8,141£0
Debtors£7,150£9,674£14,610£643,967£645,353£537,251£358,531£267,084£34,000£441,623£10,066
Liabilities
Creditors within one year——————————£1,311,301
Provisions£648,876£687,768£412,768£272,853£282,353£282,353£254,803£105,216£0——
Net current assets−£442,378−£423,237−£721,420−£575,045−£705,561−£915,940−£1,198,950−£1,099,204−£2,685,764−£1,598,683−£1,301,235
Assets less current liabilities£5,969,638£5,992,784£4,592,154£4,528,054£4,453,570£4,252,230£3,835,277£3,000,590−£7,835−£2,417−£986
Profit & loss
Profit / loss£159,089——————————
People
Average employees0000000————
Source evidenceView 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

2 outstanding charges
Property · created 2024-01-30
—
Outstanding
All Assets · created 2024-01-30
—
Outstanding
Show 5 satisfied / released
All Assets · created 2019-03-29 · satisfied 2024-02-26
—
Satisfied
Floating · created 2017-06-30 · satisfied 2019-04-03
—
Satisfied
All Assets · created 2015-05-19 · satisfied 2019-03-30
—
Satisfied
Floating · created 2015-05-19 · satisfied 2019-03-30
—
Satisfied
Property · created 2015-02-13 · satisfied 2017-04-24
—
Satisfied