Urbanbuild (Northern) Limited
Construction of domestic buildings · Ruthin
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£63,241
Cash
—
Turnover
—
Profit / loss
—
Current assets
£217,324
Creditors < 1 year
£145,599
Equity
£63,241
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £63,241 | £65,346 | £45,560 | £42,405 | £29,906 | £14,521 | −£938 | −£14,136 | £16,139 | −£15,225 | −£2,717 | −£13,347 | −£31,244 | −£47,064 | −£82,476 |
| Equity | £63,241 | £65,346 | £45,560 | £42,405 | £29,906 | £14,521 | −£938 | −£14,136 | £16,139 | −£15,225 | −£2,717 | −£13,347 | −£31,244 | −£47,064 | −£82,476 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £9,732 | £12,975 | — | — | — | — | — | £0 | — | £1,461 | £3,146 | £4,302 | £6,753 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,461 | £3,146 | £4,302 | £6,753 |
| Current assets | £217,324 | £224,744 | £471,983 | £354,819 | £324,173 | £71,741 | £50,813 | £53,852 | £88,645 | £118,882 | £484,047 | £1,123,832 | £467,157 | £1,078,895 | £459,379 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £44 | £39 | £24,853 | £29,622 | £30,530 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £104,003 | £95,563 | £42,173 | £28,737 | £1,221 |
| Liabilities | |||||||||||||||
| Creditors within one year | £145,599 | £146,605 | £419,011 | £304,391 | £271,367 | £56,770 | £61,301 | £67,538 | £104,184 | £133,307 | £486,764 | £1,138,640 | £472,327 | £1,069,516 | — |
| Creditors after one year | £7,134 | £11,443 | £15,794 | £20,123 | £22,000 | — | — | — | — | — | — | — | £29,220 | £60,745 | — |
| Net current assets | £71,725 | £78,139 | £52,972 | £50,428 | £52,806 | £14,971 | −£488 | −£13,686 | −£15,539 | −£14,425 | −£2,717 | −£14,808 | −£5,170 | £9,379 | −£7,339 |
| Assets less current liabilities | £71,725 | £78,139 | £62,704 | £63,403 | £52,806 | £14,971 | −£488 | −£13,686 | £15,539 | −£14,425 | −£2,717 | −£13,347 | −£2,024 | £13,681 | −£586 |
| People | |||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 13 satisfied / released
Unknown · created 2015-10-08 · satisfied 2017-03-21
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SatisfiedProperty · created 2015-01-09 · satisfied 2017-03-21
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SatisfiedProperty · created 2013-09-03 · satisfied 2017-03-21
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SatisfiedProperty · created 2013-09-03 · satisfied 2017-03-21
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SatisfiedProperty · created 2011-09-23 · satisfied 2017-03-21
All monies
SatisfiedProperty · created 2011-04-20 · satisfied 2017-03-21
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SatisfiedProperty · created 2010-10-12 · satisfied 2017-03-21
£160,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedAll Assets · created 2010-10-05 · satisfied 2011-09-16
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SatisfiedAll Assets · created 2010-04-16 · satisfied 2017-03-21
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SatisfiedAll Assets · created 2010-04-16 · satisfied 2017-03-21
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SatisfiedUnknown · created 2008-09-25 · satisfied 2011-08-08
All monies
SatisfiedProperty · created 2008-04-07 · satisfied 2011-08-08
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SatisfiedAll Assets · created 2007-12-17 · satisfied 2011-08-08
All monies
Satisfied