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Companies/04716007

Urban I (Blonk Street) Ltd

Private Limited Company · South Yorkshire

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
£282,635
Cash
Turnover
Profit / loss
Current assets
£4,662,774
Creditors < 1 year
£4,550,593
Equity
£282,635
Average employees
3

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.

9 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£282,635£347,540−£414,910−£545,585−£689,840−£788,999−£859,436−£915,441−£946,947
Equity£282,635£347,540−£414,910−£545,585−£689,840−£788,999−£859,436−£915,441−£946,947
Assets
Current assets£4,662,774£4,637,590£4,906,563£4,783,089£4,625,407£4,542,640£4,793,291£4,724,677£5,843,943
Cash at bank£336,030£207,457£74,432£5,551£92,096£25,882£108,030
Debtors£207,548£212,647£187,990£174,104£3,212£7,975£17,913
Stock£4,362,985£4,362,985£4,362,985£4,362,985£4,697,983£4,690,820£5,718,000
Liabilities
Creditors within one year£4,550,593£4,592,874£5,321,473
Net current assets£114,378£49,278−£414,910£1,364,327£1,220,072£1,120,913£1,390,020£1,334,015−£946,947
Assets less current liabilities£114,378£49,278−£414,910£1,364,327£1,220,072£1,120,913£1,390,020£1,334,015−£946,947
People
Average employees33300033
Source evidenceView 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

3 outstanding charges
Fixed · created 2014-02-12
Outstanding
All Assets · created 2014-02-12
Outstanding
Show 11 satisfied / released
Fixed · created 2014-04-17 · satisfied 2023-12-14
Satisfied
Unknown · created 2012-12-21 · satisfied 2013-04-06
All monies
Satisfied
Unknown · created 2010-07-23 · satisfied 2014-06-16
£7,050 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied
Unknown · created 2010-06-29 · satisfied 2014-04-16
£20,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2008-01-10 · satisfied 2014-04-16
All monies
Satisfied
Fixed · created 2006-12-21 · satisfied 2014-04-16
All monies
Satisfied
Fixed · created 2005-12-22 · satisfied 2014-04-16
All monies
Satisfied
All Assets · created 2005-12-22 · satisfied 2014-04-16
All monies
Satisfied
Property · created 2005-04-04 · satisfied 2005-11-10
All monies
Satisfied
Floating · created 2005-03-29 · satisfied 2005-11-10
All monies
Satisfied
All Assets · created 2005-03-29 · satisfied 2005-11-10
All monies
Satisfied