Urban Creation (Tyndalls) Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£314,628
Cash
£5,729
Turnover
—
Profit / loss
—
Current assets
£2,212,662
Creditors < 1 year
—
Equity
£314,628
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £314,628 | £213,832 | £177,172 | £97,461 | £16,216 | −£43,790 | −£56,260 | −£59,295 | £34,585 | £824 |
| Equity | £314,628 | £213,832 | £177,172 | £97,461 | £16,216 | −£43,790 | −£56,260 | −£59,295 | £34,585 | £824 |
| Assets | ||||||||||
| Current assets | £2,212,662 | £1,972,329 | £1,921,422 | £2,704,763 | £2,678,753 | £2,740,347 | £2,653,843 | £2,572,407 | £2,115,242 | £2,105,873 |
| Cash at bank | £5,729 | £2,150 | £29,363 | £11,965 | £2,383 | £764 | £12,055 | £346 | £4,179 | £23,065 |
| Debtors | £428,460 | £191,706 | £113,586 | £914,325 | £897,897 | £958,550 | £861,847 | £783,017 | £335,979 | £307,724 |
| Stock | £1,778,473 | £1,778,473 | £1,778,473 | £1,778,473 | £1,778,473 | £1,781,033 | £1,779,941 | £1,789,044 | £1,775,084 | £1,775,084 |
| Liabilities | ||||||||||
| Net current assets | £1,852,447 | £1,629,266 | £1,755,908 | £2,526,351 | £2,553,021 | £2,513,190 | £2,454,392 | £2,392,690 | £1,855,154 | £1,847,110 |
| Assets less current liabilities | £1,852,447 | £1,629,266 | £1,755,908 | £2,526,351 | £2,553,021 | £2,513,190 | £2,454,392 | £2,392,690 | £1,855,154 | £1,847,110 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-01-30
—
OutstandingFixed · created 2024-01-30
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-03-29 · satisfied 2024-02-26
—
SatisfiedAll Assets · created 2017-04-27 · satisfied 2019-04-03
—
SatisfiedFixed · created 2015-06-26 · satisfied 2017-05-10
—
SatisfiedAll Assets · created 2015-06-17 · satisfied 2017-05-10
—
Satisfied