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Companies/10990162

Urban&Civic Corby Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · 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.

3 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · 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 employees0
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Fixed · created 2020-12-22
Outstanding
Outstanding
All Assets · created 2017-10-20
Outstanding