Urban Red (UK) Ltd
Private Limited Company · Teddington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£376,697
Cash
£5,580
Turnover
—
Profit / loss
—
Current assets
£2,796,115
Creditors < 1 year
£2,423,469
Equity
—
Average employees
2
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £376,697 | £404,506 | £688,389 | £734,786 | £757,055 | £791,999 | £834,080 | — | — | −£13,330 | −£12,636 | −£8,072 | −£7,761 |
| Equity | — | — | £688,389 | £734,786 | £757,055 | £791,999 | £834,080 | £849,401 | −£15,551 | −£13,330 | −£12,636 | −£8,072 | −£7,761 |
| Assets | |||||||||||||
| Fixed assets | — | — | £1 | £1 | £1 | £169 | £337 | — | — | — | — | — | — |
| Property, plant & equipment | £1 | £1 | — | — | £1 | £169 | £337 | — | — | — | — | — | — |
| Current assets | £2,796,115 | £2,794,273 | £2,809,413 | £2,792,927 | £2,793,920 | £3,020,949 | £2,004,494 | — | — | £253 | £1,008 | £272 | £5,613 |
| Cash at bank | £5,580 | £3,738 | — | — | £3,541 | £245,249 | £11,211 | — | — | £183 | £1,008 | £272 | £4,223 |
| Debtors | — | — | — | — | — | — | £890 | — | — | £70 | £0 | £0 | £1,390 |
| Stock | £2,790,535 | £2,790,535 | — | — | £2,790,379 | £2,775,700 | £1,992,393 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,423,469 | £2,374,107 | £2,093,636 | £2,021,495 | £1,992,383 | £2,239,704 | £1,181,336 | — | — | — | — | £8,344 | £13,374 |
| Creditors after one year | −£4,050 | £15,661 | £25,780 | £35,650 | £44,483 | — | — | — | — | £13,583 | £13,644 | — | — |
| Provisions | — | — | — | — | — | −£10,585 | −£10,585 | — | — | — | — | — | — |
| Net current assets | £372,646 | £420,166 | £715,777 | £771,432 | £801,537 | £781,245 | £823,158 | — | — | £253 | £1,008 | −£8,072 | −£7,761 |
| Assets less current liabilities | £372,647 | £420,167 | £715,778 | £771,433 | £801,538 | £781,414 | £823,495 | — | — | £253 | £1,008 | −£8,072 | −£7,761 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | −£15,321 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-07-04
—
OutstandingUnknown · created 2025-06-12
—
OutstandingShow 5 satisfied / released
Fixed · created 2019-07-09 · satisfied 2025-06-23
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SatisfiedAll Assets · created 2019-06-06 · satisfied 2025-06-23
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SatisfiedProperty · created 2019-06-06 · satisfied 2025-06-23
—
SatisfiedFloating · created 2017-08-16 · satisfied 2019-06-21
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SatisfiedAll Assets · created 2017-06-12 · satisfied 2019-06-21
—
Satisfied