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Companies/NI620493

Urban 3D Ltd

Private Limited Company · Derry

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£204,783
Cash
£93,707
Turnover
—
Profit / loss
—
Current assets
£389,364
Creditors < 1 year
—
Equity
—
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2019-03-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£204,783£244,984£300,486£323,432£235,057£138,068£99,361£99,361£40,410£33,074£11,132−£5,428£128
Equity——£300,486£323,432£235,057£138,068£99,361£99,361£40,410£33,074£11,132−£5,428£128
Assets
Fixed assets£303,184£329,898£343,403£300,138£185,881£70,010£12,178£12,178£13,175£12,352£5,623£1,057£0
Property, plant & equipment£303,184£329,898—————————£1,057£0
Current assets£389,364£329,849£241,493£266,456£251,160£111,463£114,623£114,623£63,715£43,627£46,573£39,078£20,692
Cash at bank£93,707£21,192—————————£14,396£0
Debtors£295,657£308,657—————————£24,682£20,692
Liabilities
Creditors£292,147£199,717———————————
Creditors within one year———————£20,538£26,305£19,905£39,988£44,114£15,884
Creditors after one year—————————£3,000£1,076£1,449£4,680
Net current assets£97,217£130,132£203,799£241,155£201,063£80,136£94,085£94,085£37,410£23,722£6,585−£5,036£4,808
Assets less current liabilities£400,401£460,030£547,202£541,293£386,944£150,146£106,263£106,263£50,585£36,074£12,208−£3,979£4,808
People
Average employees1515161611125——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2020-08-07
—
Outstanding
All Assets · created 2020-03-06
—
Outstanding