Urban&Civic Corby Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£4,882,807
Cash
£13,038,868
Turnover
£11,845,609
Profit / loss
−£1,795,485
Current assets
£88,223,525
Creditors < 1 year
£53,318,679
Equity
−£4,882,807
Average employees
0
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£4,882,807 | −£3,087,322 | −£78,167 |
| Equity | −£4,882,807 | −£3,087,322 | −£78,167 |
| Assets | |||
| Fixed assets | £241,055 | £257,245 | £387,521 |
| Property, plant & equipment | £240,955 | £257,145 | £387,421 |
| Current assets | £88,223,525 | £87,544,287 | £99,233,236 |
| Cash at bank | £13,038,868 | £13,136,158 | £31,938,163 |
| Debtors | £5,418,032 | £9,152,917 | £12,789,395 |
| Stock | £69,766,625 | £65,255,212 | £54,505,678 |
| Liabilities | |||
| Creditors within one year | £53,318,679 | £41,929,151 | £36,520,347 |
| Creditors after one year | £40,017,543 | £48,949,208 | £63,168,807 |
| Net current assets | £34,904,846 | £45,615,136 | £62,712,889 |
| Assets less current liabilities | £35,145,901 | £45,872,381 | £63,100,410 |
| Profit & loss | |||
| Turnover | £11,845,609 | £506,688 | £53,068,509 |
| Gross profit | £1,197,039 | £458,110 | £7,754,973 |
| Operating profit | −£170,822 | −£2,540,873 | £6,143,554 |
| Profit before tax | −£1,794,815 | −£3,008,430 | £4,680,495 |
| Profit / loss | −£1,795,485 | −£3,009,155 | £4,680,495 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2023-04-28
—
OutstandingFixed · created 2023-02-24
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OutstandingFixed · created 2022-11-15
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OutstandingFixed · created 2021-12-08
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OutstandingFixed · created 2021-09-15
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OutstandingFixed · created 2020-12-22
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OutstandingUnknown · created 2018-12-10
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OutstandingAll Assets · created 2017-10-20
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Outstanding