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Companies/09513826

Urban Creation (Tyndalls) Limited

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-03-312016-03-31
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 employees0000000———
Source evidenceView 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
All Assets · created 2024-01-30
—
Outstanding
Fixed · created 2024-01-30
—
Outstanding
Show 4 satisfied / released
All Assets · created 2019-03-29 · satisfied 2024-02-26
—
Satisfied
All Assets · created 2017-04-27 · satisfied 2019-04-03
—
Satisfied
Fixed · created 2015-06-26 · satisfied 2017-05-10
—
Satisfied
All Assets · created 2015-06-17 · satisfied 2017-05-10
—
Satisfied