Urban Exchange (Ada St) Limited
Private Limited Company · Bishop'S Stortford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£996,456
Cash
£15,631
Turnover
—
Profit / loss
—
Current assets
£15,631
Creditors < 1 year
£1,200
Equity
—
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 | £996,456 | £1,122,924 | — | — | — | — | — | — | — | — | — | — | — | £10,690 | £64 |
| Equity | — | — | £681,533 | £603,916 | £530,505 | £472,825 | £371,245 | £296,580 | £190,538 | £136,167 | £101,872 | £69,998 | £36,945 | £10,690 | £64 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £157,070 | £0 |
| Property, plant & equipment | — | — | £769,912 | £769,912 | £769,912 | £769,912 | £769,912 | £769,912 | £769,912 | £157,070 | £157,070 | £157,070 | £157,070 | £157,070 | £0 |
| Current assets | £15,631 | £38,782 | £21,741 | £25,486 | £7,317 | £15,211 | £12,522 | £30,891 | £16,418 | £13,290 | £12,750 | £13,637 | £16,379 | £13,683 | £8,083 |
| Cash at bank | £15,631 | £38,424 | £21,741 | £24,213 | £4,601 | £8,938 | £7,522 | £19,141 | £5,418 | £13,290 | £0 | £13,637 | £7,879 | £13,683 | £8,083 |
| Debtors | — | — | £0 | £1,273 | £2,716 | £6,273 | £5,000 | £11,750 | £11,000 | £0 | £12,750 | £0 | £8,500 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,200 | £99,459 | — | — | — | — | — | — | — | — | £67,948 | £100,709 | £136,504 | — | — |
| Net current assets | £14,431 | −£60,677 | −£88,379 | −£165,996 | −£239,407 | −£297,087 | −£398,667 | −£473,332 | −£579,374 | −£20,903 | −£55,198 | −£87,072 | −£120,125 | −£146,380 | £64 |
| Assets less current liabilities | — | — | £681,533 | £603,916 | £530,505 | £472,825 | £371,245 | £296,580 | £190,538 | £136,167 | £101,872 | £69,998 | £36,945 | £10,690 | £64 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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
3 outstanding chargesFixed · created 2016-05-31
—
OutstandingUnknown · created 2012-03-30
All monies
OutstandingUnknown · created 2012-03-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-02-05 · satisfied 2013-03-26
All monies
Satisfied