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Companies/10602811

Urban & Urban Properties Limited

Private Limited Company · Richmond

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · 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 figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · 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 employees0.020.0222222
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

14 outstanding charges
Fixed · created 2026-07-20
Outstanding
Floating · created 2026-07-20
Outstanding
Property · created 2026-07-20
Outstanding
Fixed · created 2024-12-23
Outstanding
Fixed · created 2024-12-17
Outstanding
Fixed · created 2024-03-11
Outstanding
Fixed · created 2024-03-11
Outstanding
Fixed · created 2023-10-20
Outstanding
Fixed · created 2023-10-20
Outstanding
Fixed · created 2023-10-20
Outstanding
Property · created 2022-06-23
Outstanding
Floating · created 2022-06-23
Outstanding
Fixed · created 2022-04-08
Outstanding
Fixed · created 2021-11-11
Outstanding
Show 4 satisfied / released
Fixed · created 2023-10-20 · satisfied 2025-01-08
Satisfied
Fixed · created 2022-03-21 · satisfied 2025-01-08
Satisfied
Fixed · created 2021-04-29 · satisfied 2026-06-17
Satisfied
Fixed · created 2017-08-21 · satisfied 2018-02-20
Satisfied