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Companies/10491282

Urban UK Investments Ltd

Buying and selling of own real estate · Brentwood

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£57,468
Cash
£17,911
Turnover
—
Profit / loss
—
Current assets
£7,160,405
Creditors < 1 year
£7,107,509
Equity
£57,468
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 figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-30
Balance sheet
Net assets£57,468£61,980£61,254—£41,652£26,887£5,337——
Equity£57,468£61,980£61,254£57,102£41,652£26,887£5,337£5,107£4,962
Assets
Property, plant & equipment£4,572£6,096£7,172£8,437£11,250£15,000£0——
Current assets£7,160,405£7,121,069£7,042,696£7,212,257£7,557,683£6,000,521£4,059,016£2,716,001£2,653,356
Cash at bank£17,911£31,092£19,818£188,335£491,868£17,453£466,258£633,400£982,050
Debtors——£0£1,044£125,815£185,424£110,000£0—
Stock———£7,022,878£6,940,000£5,797,644£3,482,758£2,082,601£1,671,306
Liabilities
Creditors within one year£7,107,509£7,065,185———————
Net current assets£52,896£55,884£54,082£48,665£30,402£3,707,679£1,349,096£5,107£4,962
Assets less current liabilities£57,468£61,980£61,254£57,102£41,652£3,722,679£1,349,096£5,107£4,962
Profit & loss
Profit before tax——£5,423——————
Profit / loss——£4,152——————
People
Average employees00000000—
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

15 outstanding charges
Unknown · created 2022-09-29
—
Outstanding
Fixed · created 2022-09-15
—
Outstanding
Property · created 2022-09-15
—
Outstanding
Property · created 2022-09-15
—
Outstanding
Property · created 2021-10-21
—
Outstanding
Unknown · created 2021-07-16
—
Outstanding
Property · created 2021-07-06
—
Outstanding
Property · created 2021-01-25
—
Outstanding
Property · created 2021-01-25
—
Outstanding
Fixed · created 2020-10-14
—
Outstanding
Property · created 2020-06-22
—
Outstanding
Fixed · created 2020-06-16
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Outstanding
Property · created 2020-06-16
—
Outstanding
Fixed · created 2020-01-15
—
Outstanding
Unknown · created 2018-12-07
—
Outstanding
Show 8 satisfied / released
Fixed · created 2021-04-21 · satisfied 2022-09-22
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Satisfied
All Assets · created 2021-04-21 · satisfied 2023-11-10
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Satisfied
Floating · created 2019-01-11 · satisfied 2020-05-28
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Satisfied
Floating · created 2019-01-11 · satisfied 2020-05-28
—
Satisfied
Floating · created 2017-10-05 · satisfied 2022-10-22
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Satisfied
Floating · created 2017-10-11 · satisfied 2022-10-22
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Satisfied
All Assets · created 2017-10-05 · satisfied 2022-10-22
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Satisfied
All Assets · created 2017-10-11 · satisfied 2022-10-22
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Satisfied