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Companies/12144343

The Urban Reno Company Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · unknown scope

Net assets
−£1,188
Cash
£86
Turnover
Profit / loss
Current assets
£5,573
Creditors < 1 year
£6,817
Equity
Average employees
1

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.

5 periods
Reported figures2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets−£1,188£2,925−£22,788−£14,195
Equity£2,925−£22,788−£14,195
Assets
Property, plant & equipment£56£318£449
Current assets£5,573£467,094£430,958£345,534
Cash at bank£86£1,837£8,454
Debtors£5,487£12,100£4,883£6,804
Stock£453,157£417,621£338,730
Liabilities
Creditors within one year£6,817£33,800£463,874£454,195£359,729
Creditors after one year£613
Net current assets−£1,244£3,220−£23,237−£14,195
Assets less current liabilities£3,538−£22,788
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2022-01-28
Outstanding
Property · created 2021-01-14
Outstanding
Fixed · created 2020-01-16
Outstanding
Floating · created 2020-01-16
Outstanding