Urtm Trading Limited
Unlicensed restaurants and cafes · Aberystwyth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£25,217
Cash
£11,534
Turnover
—
Profit / loss
—
Current assets
£17,155
Creditors < 1 year
£73,645
Equity
−£25,217
Average employees
6
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 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£25,217 | −£39,819 | −£9,127 | £1,993 | £5,676 |
| Equity | −£25,217 | −£39,819 | −£9,127 | £1,993 | £5,676 |
| Assets | |||||
| Property, plant & equipment | £31,273 | £35,924 | £27,923 | £28,972 | £21,219 |
| Current assets | £17,155 | £10,521 | £5,639 | £3,533 | £2,512 |
| Cash at bank | £11,534 | £5,100 | £1,150 | £1,849 | £1,243 |
| Debtors | £3,171 | £3,171 | £2,364 | £34 | £19 |
| Stock | £2,450 | £2,250 | £2,125 | £1,650 | £1,250 |
| Liabilities | |||||
| Creditors within one year | £73,645 | £86,264 | £41,812 | £21,900 | £9,751 |
| Creditors after one year | — | — | £877 | £8,612 | £8,304 |
| Net current assets | −£56,490 | −£75,743 | −£36,173 | −£18,367 | −£7,239 |
| Assets less current liabilities | — | — | −£8,250 | £10,605 | £13,980 |
| People & pay | |||||
| Average employees | 6 | 5 | 6 | 4 | 4 |
| 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 2020-09-16 · satisfied 2025-11-06
—
Satisfied