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Companies/13036699

Urban & Urban Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
Cash
£1,233,126
Turnover
Profit / loss
Current assets
£4,174,969
Creditors < 1 year
£34,357,984
Equity
£6,308,988
Average employees
0.01

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.

4 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown
Balance sheet
Equity£6,308,988£9,228,650£5,447,976£130,309
Assets
Current assets£4,174,969£3,062,457£16,495,716
Cash at bank£1,233,126£120,614£16,495,716£12,312,851
Debtors£2,941,843£2,941,843£0
Liabilities
Creditors within one year£34,357,984£15,824,946£26,689,965£22,502,300
Net current assets−£30,183,015−£12,762,489−£10,194,249−£10,189,449
Assets less current liabilities£6,308,988£9,228,650£5,447,976£130,309
People
Average employees0.010.0111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-02-10
Outstanding
Fixed · created 2021-07-28
Outstanding