Urban I (Blonk Street) Ltd
Private Limited Company · South Yorkshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · 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 employees | 3 | 3 | 3 | 0 | 0 | 0 | — | 3 | 3 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2014-04-17
—
OutstandingFixed · created 2014-02-12
—
OutstandingAll Assets · created 2014-02-12
—
OutstandingShow 11 satisfied / released
Fixed · created 2014-04-17 · satisfied 2023-12-14
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SatisfiedUnknown · created 2012-12-21 · satisfied 2013-04-06
All monies
SatisfiedUnknown · created 2010-07-23 · satisfied 2014-06-16
£7,050 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 2010-06-29 · satisfied 2014-04-16
£20,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-01-10 · satisfied 2014-04-16
All monies
SatisfiedFixed · created 2006-12-21 · satisfied 2014-04-16
All monies
SatisfiedFixed · created 2005-12-22 · satisfied 2014-04-16
All monies
SatisfiedAll Assets · created 2005-12-22 · satisfied 2014-04-16
All monies
SatisfiedProperty · created 2005-04-04 · satisfied 2005-11-10
All monies
SatisfiedFloating · created 2005-03-29 · satisfied 2005-11-10
All monies
SatisfiedAll Assets · created 2005-03-29 · satisfied 2005-11-10
All monies
Satisfied