Urbanite Limited
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£760,313
Cash
£12,718
Turnover
£91,900
Profit / loss
£34,130
Current assets
£105,678
Creditors < 1 year
£145,000
Equity
£760,313
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £760,313 | £726,183 | £434,379 | −£37,701 | −£19,668 | −£8,259 | −£8,641 | £100 |
| Equity | £760,313 | £726,183 | £434,379 | −£37,701 | −£19,668 | −£8,259 | −£8,641 | £100 |
| Assets | ||||||||
| Fixed assets | £2,733,730 | £2,738,951 | — | — | £2,250,773 | £482,443 | £482,443 | £0 |
| Intangible assets | £2,732,848 | £2,732,848 | — | — | — | — | — | — |
| Property, plant & equipment | £832 | £6,053 | — | — | £7,875 | £0 | — | — |
| Current assets | £105,678 | £25,042 | — | — | £81,706 | £25,879 | £12,752 | £100 |
| Cash at bank | £12,718 | £18,278 | — | — | £78,554 | £25,149 | £11,445 | £0 |
| Debtors | £92,960 | £6,764 | — | — | £3,152 | £730 | £1,307 | £100 |
| Liabilities | ||||||||
| Creditors within one year | £145,000 | £103,645 | — | — | — | — | — | — |
| Creditors after one year | £1,934,095 | £1,934,165 | — | — | — | — | — | — |
| Net current assets | −£39,322 | −£78,603 | — | — | −£629,482 | −£14,859 | −£16,626 | £100 |
| Assets less current liabilities | £2,694,408 | £2,660,348 | — | — | £1,621,291 | £467,584 | £465,817 | £100 |
| Profit & loss | ||||||||
| Turnover | £91,900 | £92,700 | — | — | — | — | — | — |
| Gross profit | £74,314 | £73,750 | — | — | — | — | — | — |
| Operating profit | £128,483 | £39,595 | — | — | — | — | — | — |
| Profit before tax | £34,130 | £291,804 | — | — | — | — | — | — |
| Profit / loss | £34,130 | £291,804 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 1 | 1 | — | — | 2 | 2 | 2 | 2 |
| 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
6 outstanding chargesFixed · created 2023-08-23
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OutstandingAll Assets · created 2021-06-18
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OutstandingUnknown · created 2021-06-18
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OutstandingUnknown · created 2021-06-18
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OutstandingFixed · created 2021-05-21
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OutstandingAll Assets · created 2019-01-25
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OutstandingShow 2 satisfied / released
Unknown · created 2019-06-25 · satisfied 2021-06-19
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SatisfiedUnknown · created 2019-01-25 · satisfied 2021-06-19
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Satisfied