Urban Creation Management Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£105,801
Cash
£5,866
Turnover
—
Profit / loss
—
Current assets
£24,775,222
Creditors < 1 year
—
Equity
−£105,801
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£105,801 | −£84,113 | −£85,203 | −£85,501 | −£52,288 | −£16,334 | −£5,946 | −£878 |
| Equity | −£105,801 | −£84,113 | −£85,203 | −£85,501 | −£52,288 | −£16,334 | −£5,946 | −£878 |
| Assets | ||||||||
| Current assets | £24,775,222 | £22,194,899 | £21,880,933 | £22,715,002 | £22,589,227 | £18,498,164 | £13,751,851 | £13,243,441 |
| Cash at bank | £5,866 | £2,261 | £71,579 | £12,045 | £2,006 | £1,145 | £90 | £511 |
| Debtors | £24,769,356 | £22,192,638 | £21,809,354 | £22,702,957 | £22,587,221 | £18,497,019 | £13,751,761 | £13,242,930 |
| Liabilities | ||||||||
| Net current assets | £22,451,079 | £19,871,762 | £19,755,372 | £19,461,324 | £19,791,412 | £17,854,866 | £13,169,281 | £12,737,041 |
| Assets less current liabilities | £22,451,979 | £19,872,662 | £19,756,172 | £19,462,124 | £19,792,212 | £17,855,666 | £13,169,981 | £12,737,741 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-30
—
OutstandingShow 5 satisfied / released
Fixed · created 2019-03-29 · satisfied 2024-02-26
—
SatisfiedAll Assets · created 2019-03-29 · satisfied 2024-02-26
—
SatisfiedFixed · created 2017-10-10 · satisfied 2019-04-03
—
SatisfiedFixed · created 2017-06-30 · satisfied 2019-04-03
—
SatisfiedAll Assets · created 2017-04-27 · satisfied 2019-04-03
—
Satisfied