All Urban Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£130,817
Cash
£6,655
Turnover
—
Profit / loss
—
Current assets
£65,543
Creditors < 1 year
£196,652
Equity
−£130,817
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£130,817 | −£132,643 | −£155,842 | −£93,050 | −£11,045 | −£141,247 | −£82,297 | £25,401 | £5,356 | −£47,772 | −£60,258 |
| Equity | −£130,817 | −£132,643 | −£155,842 | −£93,050 | −£11,045 | −£141,247 | −£82,297 | £25,401 | £5,356 | −£47,772 | −£60,258 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £8,469 | £15,150 | £19,927 | £18,321 | £9,237 | £11,550 | £32,788 | £0 |
| Intangible assets | — | — | — | £1,317 | £2,634 | £3,951 | — | — | £10,000 | — | — |
| Property, plant & equipment | £292 | £1,477 | £4,288 | £7,152 | £12,516 | £15,976 | £18,321 | £4,237 | £1,550 | — | — |
| Current assets | £65,543 | £126,555 | £143,669 | £106,910 | £344,203 | £329,096 | £235,643 | £296,049 | £166,345 | £60,274 | £109,318 |
| Cash at bank | £6,655 | £6,889 | £39,388 | £1,101 | £26,346 | £60,446 | £13,959 | £70,508 | £39,081 | — | — |
| Debtors | £58,282 | £119,060 | £104,281 | £105,809 | £317,857 | £268,650 | £221,684 | £210,541 | £126,864 | — | — |
| Stock | — | — | — | — | — | — | — | £15,000 | £400 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £196,652 | £256,265 | £288,985 | £182,107 | £333,163 | £446,103 | £313,066 | £220,504 | — | — | — |
| Creditors after one year | £0 | £4,410 | £14,814 | £24,963 | £34,857 | £44,167 | £23,195 | £58,576 | — | — | — |
| Provisions | — | — | — | £1,359 | £2,378 | £0 | — | £805 | — | — | — |
| Net current assets | −£131,109 | −£129,710 | −£145,316 | −£75,197 | £11,040 | −£117,007 | −£77,423 | £75,545 | −£6,194 | −£77,560 | −£60,258 |
| Assets less current liabilities | −£130,817 | −£128,233 | −£141,028 | −£66,728 | £26,190 | −£97,080 | −£59,102 | £84,782 | £5,356 | −£44,772 | −£60,258 |
| People | |||||||||||
| Average employees | 4 | 4 | 3 | 4 | 5 | 7 | 7 | 7 | — | — | — |
| Source evidence | 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 2022-12-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-11-12 · satisfied 2022-12-21
—
SatisfiedFixed · created 2018-07-17 · satisfied 2021-08-09
—
SatisfiedAll Assets · created 2018-07-06 · satisfied 2021-08-09
—
Satisfied