Urban Creation (Park Street) Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| 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 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
2 outstanding chargesFixed · created 2024-01-30
—
OutstandingAll Assets · created 2024-01-30
—
OutstandingShow 4 satisfied / released
Floating · created 2020-02-11 · satisfied 2024-02-26
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SatisfiedFixed · created 2018-01-26 · satisfied 2020-02-26
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SatisfiedAll Assets · created 2018-01-26 · satisfied 2020-02-26
—
SatisfiedProperty · created 2018-01-26 · satisfied 2019-11-13
—
Satisfied