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Companies/10868401

Urban Creation (Park Avenue) 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 scope

Net assets
£459,144
Cash
£5,257
Turnover
—
Profit / loss
£27,795
Current assets
£248,899
Creditors < 1 year
—
Equity
£459,144
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£459,144£431,349£197,523£281,319£468,991£484,357−£73,295−£2,164
Equity£459,144£431,349£197,523£281,319£468,991£484,357−£73,295−£2,164
Assets
Fixed assets£2,809,880£2,825,906£2,517,842£2,632,089£2,934,754£2,871,946£1,256,974£872,904
Property, plant & equipment£49,780£65,806£87,742£116,989£155,986£196,846£207,497£276,663
Current assets£248,899£340,592£258,823£311,589£282,100£334,106£197,307£157,905
Cash at bank£5,257£2,107£17,313£8,972£9,496£2,534£46£0
Debtors£243,642£338,485£241,510£302,617£272,604£331,572£197,261£157,905
Liabilities
Provisions£182,145£188,779£106,638£96,930£147,026£147,026£0—
Net current assets£160,248£248,317£239,129−£164,565−£229,060−£2,240,563−£344,099£34,902
Assets less current liabilities£2,970,128£3,074,223£2,756,971£2,467,524£2,705,694£631,383£912,875£907,806
Profit & loss
Profit / loss£27,795———————
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 2 satisfied / released
All Assets · created 2019-03-29 · satisfied 2024-02-26
—
Satisfied
Floating · created 2017-10-10 · satisfied 2019-04-03
—
Satisfied