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Companies/10868373

Urban Creation (Park Street) Limited

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£136,498
Cash
£2,643
Turnover
—
Profit / loss
£55,568
Current assets
£42,241
Creditors < 1 year
—
Equity
£136,498
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 figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-31
Balance sheet
Net assets£136,498£80,930−£442,602−£296,554£71,622£108,407−£57,748—
Equity£136,498£80,930−£442,602−£296,554£71,622£108,407−£57,748−£1,240
Assets
Fixed assets£3,987,970£3,995,126£3,443,469£3,651,258£4,103,129£3,782,749£2,212,243£1,214,285
Property, plant & equipment£32,870£40,026£53,369£71,158£94,878£122,649£158,942£140,002
Current assets£42,241£166,491£19,551£66,319£19,347£55,259£74,772£147,495
Cash at bank£2,643£1,638£17,062£9,804£1,885£295£2,122£0
Debtors£39,598£164,853£2,489£56,515£17,462£54,964£72,650£147,495
Liabilities
Provisions£43,337£43,337£0—£46,603£49,182£0—
Net current assets−£89,033£31,227−£68,508−£789,618−£837,013−£2,814,041−£2,269,991−£1,215,525
Assets less current liabilities£3,898,937£4,026,353£3,374,961£2,861,640£3,266,116£968,708−£57,748−£1,240
Profit & loss
Profit / loss£55,568———————
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

2 outstanding charges
Fixed · created 2024-01-30
—
Outstanding
All Assets · created 2024-01-30
—
Outstanding
Show 4 satisfied / released
Floating · created 2020-02-11 · satisfied 2024-02-26
—
Satisfied
Fixed · created 2018-01-26 · satisfied 2020-02-26
—
Satisfied
All Assets · created 2018-01-26 · satisfied 2020-02-26
—
Satisfied
Property · created 2018-01-26 · satisfied 2019-11-13
—
Satisfied