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Companies/10644831

Urban Creation Management Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 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 · 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 employees0000000—
Source evidenceView 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 charges
All Assets · created 2024-01-30
—
Outstanding
Show 5 satisfied / released
Fixed · created 2019-03-29 · satisfied 2024-02-26
—
Satisfied
All Assets · created 2019-03-29 · satisfied 2024-02-26
—
Satisfied
Fixed · created 2017-10-10 · satisfied 2019-04-03
—
Satisfied
Fixed · created 2017-06-30 · satisfied 2019-04-03
—
Satisfied
All Assets · created 2017-04-27 · satisfied 2019-04-03
—
Satisfied