Urbantide Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,369
Cash
£55,400
Turnover
—
Profit / loss
—
Current assets
£290,648
Creditors < 1 year
—
Equity
£1,369
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,369 | £21,468 | £76,248 | £100,515 | £1,320 | −£51,011 | £1,843 | £10,955 | −£71,402 | £38,111 |
| Equity | £1,369 | £21,468 | £76,248 | £100,515 | £1,320 | −£51,011 | £1,843 | £10,955 | −£71,402 | £38,111 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £1,173 | £977 | £1,871 | £1,911 | £2,618 | £3,648 |
| Property, plant & equipment | £6,241 | £7,717 | £8,499 | £7,807 | — | — | — | — | — | — |
| Current assets | £290,648 | £238,855 | £196,999 | £238,250 | £152,390 | £124,047 | £13,675 | £72,169 | £61,188 | £72,584 |
| Cash at bank | £55,400 | £155,563 | £73,651 | £182,339 | — | — | — | — | — | — |
| Debtors | £154,440 | £83,292 | £123,348 | £55,911 | — | — | — | — | — | — |
| Stock | £80,808 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £46,026 | £38,724 | £63,119 | £9,305 |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £0 | £1,651 | £1,615 | £0 | — | — | — | — | — | £730 |
| Net current assets | £119,032 | £26,776 | £90,972 | £133,541 | £50,147 | −£1,988 | £15,681 | £34,277 | −£775 | £64,435 |
| Assets less current liabilities | £125,273 | £34,493 | £99,471 | £141,348 | £51,320 | −£1,011 | £17,552 | £36,188 | £1,843 | £68,083 |
| People | ||||||||||
| Average employees | 14 | 15 | 11 | 10 | 7 | 6 | 3 | 3 | 3 | — |
| Source evidence | 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.