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Companies/11997608

Urban Aspects Investments Ltd

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£171,376
Cash
£15,021
Turnover
—
Profit / loss
—
Current assets
£16,021
Creditors < 1 year
—
Equity
—
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.

6 periods
Reported figures2025-04-3011 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months
Balance sheet
Net assets£171,376£152,076£22,796£11,568£4,696£1,071
Equity————£4,696£1,071
Assets
Fixed assets£1,195,000£1,185,977£748,330£436,144——
Property, plant & equipment———£436,144——
Current assets£16,021£4,427£55,805£12,138—£3,678
Cash at bank£15,021£4,427£55,805£12,138£3,042£1,914
Debtors£1,000£0———£1,764
Liabilities
Creditors£218,680£219,619£204,997£83,663——
Net current assets−£202,659−£215,192−£149,192−£71,525−£71,813−£40,030
Assets less current liabilities£992,341£970,785£599,138£364,619£364,331£244,079
People & pay
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2026-03-25
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Outstanding
Unknown · created 2026-03-25
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Outstanding
Unknown · created 2026-03-25
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Outstanding
Unknown · created 2024-05-22
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Outstanding
Unknown · created 2024-02-29
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Outstanding
Unknown · created 2022-10-10
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Outstanding
Unknown · created 2021-05-11
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Outstanding
Unknown · created 2020-02-19
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Outstanding
Unknown · created 2020-01-31
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Outstanding
Show 1 satisfied / released
Unknown · created 2021-05-11 · satisfied 2021-05-13
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Satisfied