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Companies/03301473

Urban Zone Limited

Wholesale of clothing and footwear · Rossendale

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,598,348
Cash
£693,914
Turnover
Profit / loss
Current assets
£2,319,343
Creditors < 1 year
Equity
£1,598,348
Average employees
0.18

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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£1,598,348£1,911,238£2,089,071£2,491,919£2,407,257£2,239,373£2,521,123£2,193,747
Equity£1,598,348£1,911,238£2,089,071£2,491,919£2,407,257£2,239,373£2,521,123£2,193,747
Assets
Property, plant & equipment£4,959£2,093£10,002£13,896£32,500£38,251£40,566£39,921
Current assets£2,319,343£2,745,008£2,969,448£3,795,101£4,194,423£4,126,775£3,838,575£3,537,264
Cash at bank£693,914£19,340£450,971£331,025£195,149£28,190£29,040£1,075,121
Debtors£747,817£1,380,378£1,217,694£1,624,706£1,834,912£2,289,735£3,085,336£1,663,409
Stock£2,164,362£1,808,850£724,199£798,734
Liabilities
Provisions£9,664£0£413£1,292£4,319£4,634£4,778
Net current assets£1,603,053£1,909,145£2,079,482£2,479,315£2,379,076£2,205,756£2,485,335£2,153,826
Assets less current liabilities£1,608,012£1,911,238£2,089,484£2,493,211£2,411,576£2,244,007£2,525,901£2,193,747
People
Average employees0.180.21618181918
Source evidenceView 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

5 outstanding charges
Unknown · created 2023-11-16
Outstanding
Unknown · created 2011-10-03
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 2008-05-14
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 1998-10-20 · satisfied 2013-08-19
All monies
Satisfied