Urban Cricklewood Developments Ltd
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£5,286,418
Cash
£14,236
Turnover
—
Profit / loss
—
Current assets
£88,212,622
Creditors < 1 year
£2,826,330
Equity
−£5,286,418
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£5,286,418 | −£5,280,658 | −£5,271,955 | £129,932 | £65,321 | £9,254 | £1 |
| Equity | −£5,286,418 | −£5,280,658 | −£5,271,955 | £129,932 | £65,321 | £9,254 | — |
| Assets | |||||||
| Intangible assets | £300,000 | £0 | — | — | — | — | — |
| Current assets | £88,212,622 | £86,947,857 | £78,658,382 | £74,171,196 | £63,714,916 | £58,577,780 | £1 |
| Cash at bank | £14,236 | £5,767 | £324 | £4,618 | £48,369 | £2,209 | £1 |
| Debtors | £145,799 | £60,055 | £74,308 | £2,650,282 | £363,777 | £1,672,668 | — |
| Stock | — | — | — | £71,516,296 | £63,302,770 | £56,902,903 | — |
| Liabilities | |||||||
| Creditors within one year | £2,826,330 | £2,696,848 | £1,383,389 | — | — | — | — |
| Creditors after one year | £90,972,710 | £89,531,667 | £82,546,948 | — | — | — | — |
| Net current assets | £85,386,292 | £84,251,009 | £77,274,993 | £21,667,577 | £108,795 | £9,254 | — |
| Assets less current liabilities | £85,686,292 | £84,251,009 | — | £21,667,577 | £108,795 | £9,254 | £1 |
| People | |||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-12-17
—
OutstandingAll Assets · created 2021-11-11
—
OutstandingAll Assets · created 2019-03-19
—
OutstandingShow 7 satisfied / released
Floating · created 2022-10-04 · satisfied 2024-12-18
—
SatisfiedAll Assets · created 2022-03-21 · satisfied 2025-01-08
—
SatisfiedFloating · created 2021-11-11 · satisfied 2024-12-18
—
SatisfiedAll Assets · created 2021-07-30 · satisfied 2021-12-02
—
SatisfiedFloating · created 2021-04-01 · satisfied 2021-12-02
—
SatisfiedAll Assets · created 2020-07-01 · satisfied 2021-12-02
—
SatisfiedAll Assets · created 2019-03-19 · satisfied 2021-12-02
—
Satisfied