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Companies/05692421

Urbanpads Ltd

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£778,185
Cash
£14,933
Turnover
Profit / loss
Current assets
£24,814
Creditors < 1 year
Equity
£778,185
Average employees
0

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.

17 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown
Balance sheet
Net assets£778,185£798,967£779,938£678,565£659,721£642,837£615,327£782,909£679,821£523,906£436,393£420,278£402,145£387,209£373,737£353,302£326,285
Equity£778,185£798,967£779,938£678,565£659,721£642,837£615,327£782,909£679,821£523,906£436,393£420,278£402,145£387,209£373,737£353,302£326,285
Assets
Fixed assets£1,776,674£1,776,674£1,776,674£1,776,674£1,776,674£1,776,674
Property, plant & equipment£1,776,674£1,776,674£1,776,674£1,776,674£1,776,674£1,776,674
Current assets£24,814£9,117£81,997£90,428£109,026£99,161£99,263£107,291£141,954£15,518£7,545£13,409£10,334£12,121£29,188£47,983£30,661
Cash at bank£14,933£5,347£26,230£7,904£11,851£6,800£87,634£75,648£134,732£10,854£7,420£9,433£4,344£9,846£13,943£9,775£1,583
Debtors£9,881£3,770£55,767£82,524£97,175£92,361£11,629£31,643£7,222£4,664£125£3,976£5,990£2,275£15,245£38,208£29,078
Liabilities
Creditors within one year£62,879
Creditors after one year£1,284,947
Provisions£28,050£28,050£0
Net current assets−£96,391−£144,566−£7,922£11,123£33,519£38,319£41,499£50,140£68,052−£48,343−£55,334−£55,417−£52,232−£44,325−£42,262−£36,978−£31,930
Assets less current liabilities£1,280,283£1,232,108£1,368,752£1,302,797£1,325,193£1,329,993£1,333,173£2,077,814£2,009,726£1,728,331£1,721,340£1,721,257£1,724,442£1,732,349£1,734,412£1,739,696£1,744,744
People
Average employees0000000
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Outstanding
All Assets · created 2021-12-29
Outstanding
Unknown · created 2007-06-27
All monies
Outstanding
Floating · created 2007-06-22
All monies
Outstanding
Floating · created 2007-06-22
All monies
Outstanding
All Assets · created 2007-06-22
All monies
Outstanding
Unknown · created 2006-03-22
£155,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-03-22
£155000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 23 satisfied / released
All Assets · created 2016-12-22 · satisfied 2025-07-21
Satisfied
All Assets · created 2016-12-22 · satisfied 2025-07-21
Satisfied
All Assets · created 2016-12-22 · satisfied 2025-07-21
Satisfied
All Assets · created 2016-12-22 · satisfied 2025-07-21
Satisfied
All Assets · created 2016-12-22 · satisfied 2025-07-21
Satisfied
All Assets · created 2016-12-22 · satisfied 2025-07-21
Satisfied
All Assets · created 2016-12-22 · satisfied 2025-07-21
Satisfied
All Assets · created 2016-12-22 · satisfied 2025-07-21
Satisfied
Unknown · created 2008-12-16 · satisfied 2016-06-27
£19500 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2008-12-17 · satisfied 2016-06-27
£19500 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2008-12-18 · satisfied 2016-06-27
£19500 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2008-12-19 · satisfied 2016-06-27
£24750 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2008-12-22 · satisfied 2016-06-27
£24750 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2008-12-16 · satisfied 2016-06-27
£24750 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Shares · created 2008-12-22 · satisfied 2017-02-07
All monies
Satisfied
Unknown · created 2008-12-16 · satisfied 2016-06-27
£33000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2008-12-19 · satisfied 2017-02-07
All monies
Satisfied
Shares · created 2008-12-18 · satisfied 2017-02-07
All monies
Satisfied
Shares · created 2008-12-17 · satisfied 2017-02-07
All monies
Satisfied
Shares · created 2008-12-12 · satisfied 2017-02-07
All monies
Satisfied
Shares · created 2008-12-16 · satisfied 2017-02-07
All monies
Satisfied
Shares · created 2008-12-16 · satisfied 2017-02-07
All monies
Satisfied
All Assets · created 2008-12-09 · satisfied 2017-02-07
All monies
Satisfied