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Companies/09547784

Urban Developments Nw Limited

Private Limited Company · Clitheroe

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-24 · GBP · unknown scope

Net assets
£60,342
Cash
£1,490
Turnover
Profit / loss
Current assets
£52,390
Creditors < 1 year
Equity
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.

10 periods
Reported figures2025-06-24GBP · unknown2024-06-24GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-04-29GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£60,342£59,377£54,666£43,800£38,260£34,540£33,055£34,095£35,950£49,284
Equity£43,800£38,260£34,540£33,055£34,095£35,950£49,284
Assets
Fixed assets£361,786£361,786£361,786£361,786£365,273£370,410£375,385£379,204£248,000
Property, plant & equipment£0£0£0£0£3,487£8,624£13,599£18,573£0
Current assets£52,390£54,616£52,534£31,591£31,527£26,153£21,130£3,903£1,282
Cash at bank£1,490£4,243£2,234£10,689£11,297£6,153£5,625£2,903£1,282£126
Debtors£50,900£50,373£50,300£20,902£20,230£20,000£15,505£1,000£0
Liabilities
Creditors£120,923£129,432£90,086
Net current assets−£68,533−£74,816−£37,552−£67,973−£63,097−£58,382−£76,638−£67,729−£52,518−£52,774
Assets less current liabilities£293,253£286,970£324,234£293,813£302,176£312,028£298,747£311,475£195,482£167,226
People
Average employees0002222
Source evidenceView 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

6 outstanding charges
All Assets · created 2018-01-18
Outstanding
All Assets · created 2018-01-18
Outstanding
Floating · created 2018-01-18
Outstanding
All Assets · created 2017-11-10
Outstanding
All Assets · created 2017-07-28
Outstanding
Floating · created 2017-07-28
Outstanding
Show 4 satisfied / released
All Assets · created 2015-11-09 · satisfied 2023-03-13
Satisfied
All Assets · created 2015-11-09 · satisfied 2023-03-13
Satisfied
Floating · created 2015-08-27 · satisfied 2023-03-13
Satisfied
Floating · created 2015-08-27 · satisfied 2023-03-13
Satisfied