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Companies/02664039

Urban&Civic Projects Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
−£15,387,944
Cash
£53
Turnover
£4,371,399
Profit / loss
−£844,116
Current assets
£2,051,425
Creditors < 1 year
£17,439,369
Equity
−£15,387,944
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown
Balance sheet
Net assets−£15,387,944−£14,543,828
Equity−£15,387,944−£14,543,828−£13,673,977−£11,744,009
Assets
Current assets£2,051,425£3,702,611
Cash at bank£53£868
Debtors£2,051,372£3,701,743
Liabilities
Creditors within one year£17,439,369£18,246,439
Net current assets−£15,387,944−£14,543,828
Assets less current liabilities−£15,387,944−£14,543,828
Profit & loss
Turnover£4,371,399£3,460,015
Gross profit£4,371,399£3,460,015
Operating profit−£32,116−£115,500
Profit before tax−£844,116−£894,851
Profit / loss−£844,116−£869,851
People
Average employees0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Unknown · created 2001-11-09 · satisfied 2004-07-23
All monies
Satisfied
Floating · created 2001-07-31 · satisfied 2004-07-23
All monies
Satisfied
Unknown · created 1996-01-25 · satisfied 2004-07-23
All monies
Satisfied