Urban Creation (Charlotte Street) 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
£3,468,455
Cash
£1,027
Turnover
—
Profit / loss
£138,517
Current assets
£361,196
Creditors < 1 year
—
Equity
£3,468,455
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 | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,468,455 | £3,329,938 | £3,571,622 | £3,048,005 | £2,042,164 | £1,932,671 | £1,651,842 | £1,084,814 | −£3,393 |
| Equity | £3,468,455 | £3,329,938 | £3,571,622 | £3,048,005 | £2,042,164 | £1,932,671 | £1,651,842 | £1,084,814 | −£3,393 |
| Assets | |||||||||
| Fixed assets | £9,308,282 | £9,324,342 | £9,645,756 | £8,739,877 | £7,668,750 | £7,702,330 | £7,304,725 | £6,436,773 | £2,292,258 |
| Property, plant & equipment | £48,182 | £64,242 | £85,656 | £84,777 | £97,778 | £131,357 | £174,625 | £121,773 | £0 |
| Current assets | £361,196 | £444,158 | £31,967 | £1,086,287 | £750,671 | £1,498,369 | £980,325 | £585,975 | £46,904 |
| Cash at bank | £1,027 | £995 | £25,902 | £9,044 | £242 | £1,159 | £264 | £641 | £1,119 |
| Debtors | £360,169 | £443,163 | £6,065 | £1,077,243 | £750,429 | £1,497,210 | £980,061 | £585,334 | £45,785 |
| Liabilities | |||||||||
| Provisions | £1,041,403 | £1,084,796 | £1,159,795 | £709,494 | £503,510 | £498,570 | £425,372 | £286,605 | £0 |
| Net current assets | £67,772 | £136,028 | −£170,315 | £412,156 | £143,110 | −£506,043 | −£615,199 | −£582,500 | −£2,295,651 |
| Assets less current liabilities | £9,376,054 | £9,460,370 | £9,475,441 | £9,152,033 | £7,811,860 | £7,196,287 | £6,689,526 | £5,854,273 | −£3,393 |
| Profit & loss | |||||||||
| Profit / loss | £138,517 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-01-30
—
OutstandingFixed · created 2024-01-30
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OutstandingFixed · created 2024-01-30
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OutstandingFixed · created 2024-01-30
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OutstandingShow 5 satisfied / released
All Assets · created 2019-03-29 · satisfied 2024-02-26
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SatisfiedFloating · created 2017-09-11 · satisfied 2019-04-03
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SatisfiedAll Assets · created 2016-10-14 · satisfied 2019-03-30
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SatisfiedFloating · created 2016-10-14 · satisfied 2019-03-30
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SatisfiedFloating · created 2016-02-02 · satisfied 2017-04-24
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Satisfied