Urban Red (Hampton) Limited
Buying and selling of own real estate · Teddington
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£488,057
Cash
£2,234
Turnover
—
Profit / loss
—
Current assets
£1,728,418
Creditors < 1 year
£123,861
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £488,057 | £464,190 | £462,676 | −£15,602 | −£2,177 |
| Equity | — | — | £462,676 | — | −£2,177 |
| Assets | |||||
| Current assets | £1,728,418 | £1,723,742 | £1,791,991 | £995,298 | £870,554 |
| Cash at bank | £2,234 | £2,234 | — | £49,259 | £222,142 |
| Debtors | — | — | — | — | £11,155 |
| Stock | £1,726,184 | £1,721,508 | — | £946,039 | £637,257 |
| Liabilities | |||||
| Creditors within one year | £123,861 | £143,052 | £150,231 | £460,900 | £372,731 |
| Creditors after one year | £1,116,500 | £1,116,500 | £1,178,089 | £550,000 | £500,000 |
| Net current assets | £1,604,557 | £1,580,690 | £1,641,760 | £534,398 | £497,823 |
| Assets less current liabilities | £1,604,557 | £1,580,690 | £1,641,760 | £534,398 | £497,823 |
| Profit & loss | |||||
| Profit / loss | — | — | — | — | −£2,179 |
| People & pay | |||||
| Average employees | 1 | 1 | 0 | 0 | 2 |
| Source evidence | 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 2022-10-11
—
OutstandingAll Assets · created 2022-10-11
—
Outstanding