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Companies/08236922

Urban Initiatives Studio Ltd.

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£225,184
Cash
£317,514
Turnover
£304,809
Profit / loss
£116,194
Current assets
£366,342
Creditors < 1 year
£141,158
Equity
£225,184
Average employees
3

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.

8 periods
Reported figures2024-12-31GBP · unknown2023-10-31GBP · unknown2022-11-01GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£225,184£124,293£124,461£111,269£113,616£109,335£101,687
Equity£225,184£124,293£124,461£111,269£113,616£109,335£101,687
Assets
Fixed assets£2,665
Property, plant & equipment£2,665£1,886£893£793£2,603£4,557
Current assets£366,342£168,660£200,399£228,581£179,591£186,631£176,573
Cash at bank£317,514£54,898£117,359£113,251£99,451£109,883£75,685
Debtors£83,040£115,330£80,140£76,748£100,888
Liabilities
Creditors within one year£141,158£47,032£77,824£117,834£66,617£79,404
Provisions£151£495£866
Net current assets£225,184£121,628£122,575£110,747£112,974£107,227£97,996
Assets less current liabilities£225,184£124,293£111,640£113,767£109,830£102,553
Profit & loss
Turnover£304,809£273,053
Gross profit£228,812£228,685
Profit before tax£157,159£77,842
Profit / loss£116,194£62,375
People
Average employees3441056
Source evidenceView 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 charges

No charges available in our records.