Skip to contentClarengateINTELLIGENCE
Companies/03357680

Urban & Rural Investments Limited

Other letting and operating of own or leased real estate · Richmond

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

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 · 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.

16 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · 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 employees0.010.01111111
Source evidenceView 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 charges
Floating · created 2022-04-06
Outstanding
Floating · created 2021-04-16
Outstanding
Show 6 satisfied / released
Property · created 2011-07-29 · satisfied 2022-05-04
All monies
Satisfied
Property · created 2005-04-28 · satisfied 2021-12-13
All monies
Satisfied
Property · created 2000-11-24 · satisfied 2013-05-07
All monies
Satisfied
Floating · created 1998-07-17 · satisfied 2013-05-07
All monies
Satisfied
Floating · created 1998-07-17 · satisfied 2013-05-07
All monies
Satisfied
Floating · created 1998-07-17 · satisfied 2013-05-24
All monies
Satisfied