Urban Quaters Ltd
Other letting and operating of own or leased real estate · Middlesbrough
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£848,276
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,168
Creditors < 1 year
£988,204
Equity
£848,276
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £848,276 | £481,605 | £339,178 | £94,391 | £913 | £1,583 |
| Equity | £848,276 | £481,605 | £339,178 | £94,391 | £913 | £1,583 |
| Assets | ||||||
| Fixed assets | £3,006,319 | £2,882,396 | £2,695,054 | £2,087,508 | £1,035,144 | £0 |
| Current assets | £89,168 | £544,782 | £120,859 | £139,213 | £80,792 | £48,538 |
| Liabilities | ||||||
| Creditors within one year | £988,204 | £1,578,296 | £1,299,592 | £1,288,640 | £1,073,346 | £50,001 |
| Creditors after one year | £1,258,047 | £1,314,264 | £1,176,303 | £842,850 | £42,663 | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | −£899,036 | −£1,033,514 | −£1,178,733 | −£1,149,427 | −£992,554 | −£1,463 |
| Assets less current liabilities | £2,107,283 | £1,848,882 | £1,516,321 | £938,081 | £42,590 | £1,463 |
| People & pay | ||||||
| Average employees | — | — | — | 48 | 29 | 29 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 2023-12-22 · satisfied 2026-03-26
—
SatisfiedAll Assets · created 2023-07-07 · satisfied 2026-03-26
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SatisfiedAll Assets · created 2022-01-31 · satisfied 2026-03-26
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SatisfiedFloating · created 2022-01-31 · satisfied 2026-03-26
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Satisfied