Urban Spaces Liverpool Ltd

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£119,107

Cash

£5,124

Turnover

—

Profit / loss

—

Current assets

£26,675

Creditors < 1 year

£122,657

Equity

£119,107

Average employees

GBP · company

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

10 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	£119,107	£121,868	£107,825	£92,923	£81,582	£58,561	£42,947	£23,220	−£13,624	−£18,530
Equity	£119,107	£121,868	£107,825	£92,923	£81,582	£58,561	£42,947	£23,220	−£13,624	−£18,530
Assets
Property, plant & equipment	£531,589	£531,589	£531,589	£531,589	£531,589	—	—	—	—	—
Current assets	£26,675	£41,135	£40,108	£41,869	£120,802	£106,554	£107,332	£126,833	£21,553	£19,966
Cash at bank	£5,124	£15,591	£14,130	£16,819	£25,327	£11,504	£1,732	£96,783	£19,339	£19,916
Debtors	£21,551	£25,544	£25,978	£25,050	£95,475	£95,050	£105,600	£30,050	£2,214	£50
Liabilities
Creditors within one year	£122,657	£120,857	£120,498	£126,274	£200,624	£194,645	£196,423	£201,733	£141,353	£52,863
Creditors after one year	£316,500	£329,999	£343,374	£354,261	£370,185	£384,937	£399,551	£413,261	£359,205	£183,193
Net current assets	−£95,982	−£79,722	−£80,390	−£84,405	−£79,822	−£88,091	−£89,091	−£74,900	−£119,800	−£32,897
Assets less current liabilities	£435,607	£451,867	£451,199	£447,184	£451,767	£443,498	£442,498	£436,481	£345,581	£164,663
People
Average employees	0	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