Urban Zone Limited
Wholesale of clothing and footwear · Rossendale
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 employees | 0.18 | 0.2 | 16 | 18 | 18 | 19 | 18 | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2023-11-16
—
OutstandingUnknown · created 2011-10-03
All monies
OutstandingFloating · created 2010-08-25
All monies
OutstandingAll Assets · created 2008-09-04
All monies
OutstandingAll Assets · created 2008-05-14
All monies
OutstandingShow 1 satisfied / released
Fixed · created 1998-10-20 · satisfied 2013-08-19
All monies
Satisfied