Urban & Urban Properties Limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£5,939,884
Cash
£246,713
Turnover
—
Profit / loss
—
Current assets
£48,488,962
Creditors < 1 year
—
Equity
£5,939,884
Average employees
0.02
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 | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,939,884 | £6,199,431 | £6,535,988 | £8,236,035 | — | — | — | — |
| Equity | £5,939,884 | £6,199,431 | £6,535,988 | £8,236,035 | £4,032,152 | £1,724,627 | £842,577 | £357,790 |
| Assets | ||||||||
| Fixed assets | £20,725,135 | £20,767,363 | £20,539,447 | £24,379,148 | £33,961,716 | £34,229,950 | £28,760,716 | £21,718,703 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,862,243 | £2,907,614 | £2,952,984 | £3,048,226 | £3,088,147 | £3,128,070 | £3,167,993 | £3,207,916 |
| Current assets | £48,488,962 | £43,133,451 | £66,802,487 | £24,313,226 | £837,563 | £1,914,542 | £1,307,337 | £1,884,639 |
| Cash at bank | £246,713 | £67,755 | £62,861 | £215,529 | £358,534 | £1,463,284 | £625,976 | £1,871,661 |
| Debtors | £5,760,679 | £6,179,305 | £9,129,902 | £382,695 | £479,029 | £451,258 | £681,361 | £12,978 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £70,478,405 | £40,456,339 | £30,767,127 | £34,419,865 | — | — |
| Creditors after one year | — | — | £10,327,541 | £0 | — | — | — | — |
| Net current assets | −£7,545,369 | −£7,309,102 | −£3,675,918 | −£16,143,113 | −£29,929,564 | −£32,505,323 | −£27,918,139 | −£21,360,913 |
| Assets less current liabilities | £13,179,766 | £13,458,261 | £16,863,529 | £8,236,035 | £4,032,152 | £1,724,627 | £842,577 | £357,790 |
| People | ||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
14 outstanding chargesFixed · created 2026-07-20
—
OutstandingFloating · created 2026-07-20
—
OutstandingProperty · created 2026-07-20
—
OutstandingFixed · created 2024-12-23
—
OutstandingFixed · created 2024-12-17
—
OutstandingFixed · created 2024-03-11
—
OutstandingFixed · created 2024-03-11
—
OutstandingFixed · created 2023-10-20
—
OutstandingFixed · created 2023-10-20
—
OutstandingFixed · created 2023-10-20
—
OutstandingProperty · created 2022-06-23
—
OutstandingFloating · created 2022-06-23
—
OutstandingFixed · created 2022-04-08
—
OutstandingFixed · created 2021-11-11
—
OutstandingShow 4 satisfied / released
Fixed · created 2023-10-20 · satisfied 2025-01-08
—
SatisfiedFixed · created 2022-03-21 · satisfied 2025-01-08
—
SatisfiedFixed · created 2021-04-29 · satisfied 2026-06-17
—
SatisfiedFixed · created 2017-08-21 · satisfied 2018-02-20
—
Satisfied