Urban Maintenance Group Ltd
Other service activities n.e.c. · Sevenoaks
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,206
Cash
£32,514
Turnover
—
Profit / loss
—
Current assets
£238,130
Creditors < 1 year
£243,517
Equity
£4,206
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-3110 months | 2022-05-3112 months | 2021-05-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,206 | −£47,908 | £16,024 | £625 | £1,862 |
| Equity | £4,206 | −£47,908 | £16,024 | £625 | £1,862 |
| Assets | |||||
| Fixed assets | £29,208 | £39,027 | £29,353 | £35,210 | — |
| Property, plant & equipment | £29,208 | £39,027 | £29,353 | £35,210 | £18,568 |
| Current assets | £238,130 | £194,176 | £125,271 | £85,056 | £67,720 |
| Cash at bank | £32,514 | £45,158 | £7,228 | £16,698 | £30,192 |
| Debtors | £205,616 | £149,018 | £118,043 | £65,392 | £37,528 |
| Stock | — | — | — | £2,966 | £0 |
| Liabilities | |||||
| Creditors within one year | £243,517 | £245,770 | £148,327 | £91,339 | £65,305 |
| Creditors after one year | £16,411 | £29,765 | £19,189 | £25,170 | £19,378 |
| Provisions | £3,204 | £5,576 | £3,132 | £3,132 | −£257 |
| Net current assets | −£5,387 | −£51,594 | −£23,056 | −£6,283 | £2,415 |
| Assets less current liabilities | £23,821 | −£12,567 | £6,297 | £28,927 | £20,983 |
| People & pay | |||||
| Average employees | — | — | 4 | 4 | 1 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2021-07-30 · satisfied 2026-06-16
—
Satisfied