Urban Creation (Beech House) Ltd
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 scope
Net assets
£2,669,694
Cash
£15,493
Turnover
—
Profit / loss
£39,630
Current assets
£795,723
Creditors < 1 year
—
Equity
£2,669,694
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,669,694 | £2,630,064 | £2,700,577 | £2,466,441 | £1,596,573 | £1,691,828 | £1,690,042 | £867,713 | −£81,455 | — |
| Equity | £2,669,694 | £2,630,064 | £2,700,577 | £2,466,441 | £1,596,573 | £1,691,828 | £1,690,042 | £867,713 | −£81,455 | −£32,653 |
| Assets | ||||||||||
| Fixed assets | £7,522,205 | £7,592,534 | £7,663,866 | £7,076,044 | £6,157,449 | £6,369,111 | £6,351,765 | £5,293,592 | £3,252,369 | £1,511,546 |
| Property, plant & equipment | £232,205 | £302,534 | £373,866 | £486,044 | £631,854 | £843,284 | £341,765 | £423,592 | £122,149 | £152,686 |
| Current assets | £795,723 | £657,487 | £599,913 | £937,657 | £729,022 | £739,473 | £843,383 | £712,763 | £692,026 | £631,750 |
| Cash at bank | £15,493 | £10,609 | £50,827 | £26,750 | £1,651 | £7,289 | £7,216 | £3,550 | £837 | £2,010 |
| Debtors | £778,518 | £642,717 | £546,077 | £910,907 | £727,371 | £732,184 | £836,167 | £709,213 | £691,189 | £629,740 |
| Liabilities | ||||||||||
| Provisions | £1,102,610 | £1,131,274 | £1,131,274 | £736,064 | £533,827 | £524,531 | £468,544 | £259,619 | £0 | — |
| Net current assets | £507,102 | £338,928 | £248,787 | −£147,692 | −£242,951 | −£1,078,614 | −£1,269,265 | −£340,283 | −£3,333,824 | −£1,544,199 |
| Assets less current liabilities | £8,029,307 | £7,931,462 | £7,912,653 | £6,928,352 | £5,914,498 | £5,290,497 | £5,082,500 | £4,953,309 | −£81,455 | −£32,653 |
| Profit & loss | ||||||||||
| Profit / loss | £39,630 | — | — | — | — | — | — | — | — | — |
| 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
—
OutstandingProperty · created 2024-01-30
—
OutstandingShow 4 satisfied / released
Floating · created 2019-03-29 · satisfied 2024-02-26
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SatisfiedAll Assets · created 2017-07-31 · satisfied 2019-04-03
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SatisfiedFloating · created 2015-11-02 · satisfied 2017-08-01
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SatisfiedAll Assets · created 2015-11-02 · satisfied 2017-08-01
—
Satisfied