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Companies/10722940

Urban & Provincial Limited

Development of building projects · Swanley Village

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,150
Cash
£8,195
Turnover
—
Profit / loss
—
Current assets
£334,146
Creditors < 1 year
—
Equity
—
Average employees
5

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-04-302018-04-30
Balance sheet
Net assets£1,150£5,119−£4,046−£18,315————
Equity————−£42,722−£115,884−£286,097−£50,945
Assets
Fixed assets£13,841£21,641£7,228£10,923————
Property, plant & equipment£13,841£21,641£7,228£10,923£26,417£47,551£72,491£16,582
Current assets£334,146£831,255£747,639£829,131£768,623£852,193£65,935£1,545,950
Cash at bank£8,195£19,320£80,165£130,460£3,067£10,001£1,017£522
Debtors£325,951£811,935£667,474£698,671£765,556£842,192£64,918£1,545,428
Liabilities
Creditors£346,837£847,777£758,913£858,369————
Net current assets−£12,691−£16,522−£11,274−£29,238−£69,139−£163,435−£358,588−£67,527
Assets less current liabilities£1,150£5,119−£4,046−£18,315−£42,722−£115,884−£286,097−£50,945
Profit & loss
Turnover———————£90,000
Operating profit———————−£187,280
Profit before tax———————−£51,945
Profit / loss———————−£51,945
People & pay
Average employees55554355
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

0 outstanding charges

No charges available in our records.