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Companies/03466841

Urgent Developments Limited

Private Limited Company · Mere

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£485,361
Cash
£49,547
Turnover
Profit / loss
Current assets
£663,783
Creditors < 1 year
£1,155,808
Equity
−£485,361
Average employees
2

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£485,361−£437,624−£419,145−£212,980−£78,196£111,335£202,643£218,635
Equity−£485,361−£437,624−£419,145−£212,980−£78,196£111,335£202,643£218,635
Assets
Property, plant & equipment£6,664£243,885£243,746£252,779£258,705£21,761£27,106£234,849
Current assets£663,783£637,718£749,028£1,771,574£1,403,258£1,862,059£1,360,095£2,058,981
Cash at bank£49,547£23,816£128,720£7,040£217,892£12,060£326,004£17,133
Debtors£2,647£2,313£8,719£8,773£22,378£15,446£7,330£11,053
Stock£611,589£611,589£611,589£1,755,761£1,162,988£1,834,553£1,026,761£2,030,795
Liabilities
Creditors within one year£1,155,808£1,319,227£1,411,919£1,836,492£1,453,299£1,205,913£1,184,558£1,957,227
Creditors after one year£400,841£286,860£566,572£117,968
Net current assets−£492,025−£681,509−£662,891−£64,918−£50,041£656,146£175,537£101,754
Assets less current liabilities£187,861£208,664£677,907£202,643£336,603
People
Average employees22222222
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

0 outstanding charges
Show 13 satisfied / released
Unknown · created 2021-08-20 · satisfied 2025-01-09
Satisfied
Property · created 2019-12-10 · satisfied 2025-01-09
Satisfied
Unknown · created 2019-05-20 · satisfied 2021-08-23
Satisfied
Unknown · created 2016-12-22 · satisfied 2018-04-12
Satisfied
Fixed · created 2016-07-12 · satisfied 2018-07-03
Satisfied
Unknown · created 2015-01-19 · satisfied 2017-01-17
Satisfied
Satisfied
Fixed · created 2013-09-16 · satisfied 2019-11-30
Satisfied
£190,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Floating · created 2007-11-06 · satisfied 2013-08-06
All monies
Satisfied
Floating · created 2007-11-06 · satisfied 2009-12-17
All monies
Satisfied
All Assets · created 2007-09-26 · satisfied 2013-08-06
All monies
Satisfied