Urban&Civic Alconbury Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£126,735,356

Cash

£29,752,186

Turnover

£6,206,240

Profit / loss

£517,844

Current assets

£247,225,257

Creditors < 1 year

£82,072,115

Equity

£126,735,356

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30Unknown currency · company	2022-09-30Unknown currency · company
Balance sheet
Net assets	£126,735,356	£126,217,512	—	—
Equity	£126,735,356	£126,217,512	—	—
Assets
Property, plant & equipment	£33,286,708	£33,662,769	—	—
Current assets	£247,225,257	£222,201,061	—	—
Cash at bank	£29,752,186	£33,608,339	—	—
Stock	£190,709,587	£138,818,174	—	—
Liabilities
Creditors within one year	£82,072,115	£62,969,634	—	—
Creditors after one year	£67,202,001	£62,175,250	—	—
Provisions	£4,502,493	£4,501,434	—	—
Net current assets	£165,153,142	£159,231,427	—	—
Assets less current liabilities	£198,439,850	£192,894,196	—	—
Profit & loss
Turnover	£6,206,240	£11,193,891	—	—
Gross profit	£4,074,215	£3,599,950	—	—
Operating profit	£2,302,404	£495,983	—	—
Profit before tax	£518,903	£337,426	—	—
Profit / loss	£517,844	£592,922	—	—
People
Average employees	0	—	—	—
Source evidence	View filing	View filing	View filing	View filing