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Companies/NI041156

Urban Property Solutions Ltd

Development of building projects · Donaghadee

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£176,498
Cash
Turnover
Profit / loss
Current assets
£2,657,006
Creditors < 1 year
£6,333,557
Equity
£176,498
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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£176,498£261,635£397,283£55,818£48,627£43,658£679£5,971£92,624−£95,439
Equity£176,498£261,635£397,283£55,818£48,627£43,658£679£5,971£92,624−£95,439
Assets
Fixed assets£3,853,049£4,098,009£4,099,036£4,100,405£4,416,821£3,664,716£3,051,794£2,707,307£2,689,984£175
Property, plant & equipment£2,707,307
Current assets£2,657,006£2,676,433£2,843,965£2,791,554£2,413,546£3,353,247£2,577,437£2,096,003£154,589£1,881,509
Cash at bank£103,423
Debtors£1,457
Stock£1,991,123
Liabilities
Creditors within one year£6,333,557£6,512,807£6,545,718£6,836,141£6,781,740£7,061,621£5,628,552£4,797,339£2,937,197£1,977,123
Net current assets−£3,676,551−£3,836,374−£3,701,753−£4,044,587−£4,368,194−£3,708,374−£3,051,115−£2,701,336−£2,782,608−£95,614
Assets less current liabilities£176,498£261,635£397,283£55,818£48,627£43,658£679£5,971£92,624−£95,439
People
Average employees0000000
Source evidenceView filing View filing View 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

6 outstanding charges
Unknown · created 2020-12-18
Outstanding
Property · created 2019-04-15
Outstanding
Property · created 2018-11-09
Outstanding
Property · created 2017-06-19
Outstanding
Property · created 2015-12-31
Outstanding
Property · created 2013-09-30
Outstanding
Show 7 satisfied / released
Property · created 2012-08-23 · satisfied 2013-11-25
All monies
Satisfied
All Assets · created 2011-08-05 · satisfied 2013-11-25
All monies
Satisfied
Property · created 2009-01-30 · satisfied 2013-11-25
£0
Satisfied
Shares · created 2007-01-29 · satisfied 2007-10-22
£0
Satisfied
Unknown · created 2005-01-18 · satisfied 2013-11-25
£0
Satisfied
Fixed · created 2003-04-01 · satisfied 2013-11-25
£0
Satisfied
Property · created 2002-01-04 · satisfied 2013-11-25
£0
Satisfied