Urban & Rural Investments Limited
Other letting and operating of own or leased real estate · Richmond
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
−£165,151
Cash
—
Turnover
—
Profit / loss
—
Current assets
£174,376
Creditors < 1 year
£114,856
Equity
−£165,151
Average employees
0.01
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£165,151 | −£143,071 | −£119,031 | — | −£52,448 | −£32,397 | £4,826 | £12,659 | £9,620 | £7,787 | −£3,372 | −£9,407 | −£3,410 | −£1,799 | £5,056 | −£8,980 |
| Equity | −£165,151 | −£143,071 | −£119,031 | −£103,715 | −£52,448 | −£32,397 | £4,826 | £12,659 | £9,620 | £7,787 | −£3,372 | −£9,407 | −£3,410 | −£1,799 | £5,056 | −£8,980 |
| Assets | ||||||||||||||||
| Fixed assets | £327,114 | £335,781 | £344,448 | £353,115 | £391,782 | £194,659 | £199,801 | £204,943 | £210,085 | £215,227 | — | — | — | — | £111,707 | £112,964 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £220,369 | £225,511 | £230,653 | £235,795 | £46,707 | £47,964 |
| Current assets | £174,376 | £180,951 | £166,826 | £219,819 | £222,123 | £9,925 | £63,667 | £44,887 | — | £41,134 | £33,924 | £21,997 | £27,925 | £35,082 | £30,870 | £38,572 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £12,648 | £4,632 | £8,283 | £11,552 | £2,004 | £10,230 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £21,276 | £17,365 | £19,642 | £23,530 | £28,866 | £28,342 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £114,856 | £97,585 | £58,763 | £92,677 | £54,729 | £44,330 | £40,402 | £6,995 | — | — | £21,118 | £15,103 | £14,386 | £19,777 | £13,166 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £236,547 | £241,812 | £247,602 | £252,899 | £124,355 | — |
| Net current assets | £108,398 | £132,244 | £156,941 | — | £216,272 | £14,473 | £53,018 | £61,855 | £19,960 | £23,196 | £12,806 | £6,894 | £13,539 | £15,305 | £17,704 | £7,664 |
| Assets less current liabilities | £435,512 | £468,025 | £501,389 | — | £608,054 | £209,132 | £252,819 | £266,798 | £230,045 | £238,423 | £233,175 | £232,405 | £244,192 | £251,100 | £129,411 | £120,628 |
| People | ||||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-04-06
—
OutstandingFloating · created 2021-04-16
—
OutstandingShow 6 satisfied / released
Property · created 2011-07-29 · satisfied 2022-05-04
All monies
SatisfiedProperty · created 2005-04-28 · satisfied 2021-12-13
All monies
SatisfiedProperty · created 2000-11-24 · satisfied 2013-05-07
All monies
SatisfiedFloating · created 1998-07-17 · satisfied 2013-05-07
All monies
SatisfiedFloating · created 1998-07-17 · satisfied 2013-05-07
All monies
SatisfiedFloating · created 1998-07-17 · satisfied 2013-05-24
All monies
Satisfied