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Companies/NI622842

Urban Pulse (Thornhill) Ltd

Private Limited Company · Holywood

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£590,953
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,578,022
Creditors < 1 year
—
Equity
−£590,953
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-02-282021-02-282020-02-282019-02-282018-02-282017-02-282016-02-282015-02-28
Balance sheet
Net assets−£590,953−£422,428—−£1,322£1,322−£76,810−£76,810−£77,778−£2,253−£2,067−£1,031
Equity−£590,953−£422,428−£263,239−£1,322£1,322————−£2,067−£1,031
Assets
Current assets£5,578,022£4,927,285£3,506,062£3,372,998£609,778£609,779£609,779£124,672£200,197£200,133£200,169
Cash at bank———£5,410—£1£128£160£197£133£169
Debtors————————£75,488£75,488£75,488
Stock———£3,367,588—£609,778£609,651£124,512£124,512——
Liabilities
Creditors—————£686,589£686,589£202,450£202,450——
Creditors within one year———£3,374,321£611,101————£202,200£201,200
Net current assets−£590,954−£422,429−£263,240−£1,323−£1,323−£76,810−£76,810−£77,778−£2,253−£2,067−£1,031
Assets less current liabilities−£590,953−£422,428−£263,239−£1,322£1,322−£76,810−£76,810−£77,778−£2,253−£2,067−£1,031
Profit & loss
Gross profit———————£0———
Profit / loss———————−£75,525−£186——
People & pay
Average employees000002222——
Source evidenceView 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
All Assets · created 2023-11-10
—
Outstanding
Fixed · created 2023-11-10
—
Outstanding
Show 1 satisfied / released
Property · created 2021-04-30 · satisfied 2022-05-24
—
Satisfied