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Companies/09770567

Urban Creation (Charlotte Street) Ltd

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 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 · company

Financial statements

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

9 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2016-09-30GBP · 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 employees0000000——
Source evidenceView 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 charges
All Assets · created 2024-01-30
—
Outstanding
Fixed · created 2024-01-30
—
Outstanding
Fixed · created 2024-01-30
—
Outstanding
Fixed · created 2024-01-30
—
Outstanding
Show 5 satisfied / released
All Assets · created 2019-03-29 · satisfied 2024-02-26
—
Satisfied
Floating · created 2017-09-11 · satisfied 2019-04-03
—
Satisfied
All Assets · created 2016-10-14 · satisfied 2019-03-30
—
Satisfied
Floating · created 2016-10-14 · satisfied 2019-03-30
—
Satisfied
—
Satisfied