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Companies/SC371979

Urban Wilderness Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£41,299
Cash
£1
Turnover
Profit / loss
Current assets
£273,265
Creditors < 1 year
£254,806
Equity
£41,299
Average employees
14

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.

16 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2016-01-30GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown
Balance sheet
Net assets£41,299£58,425£20,734£54,395£20,245£23,555£41,804£6,701£17,697£36,013£36,013£2,955£4,516£2,955£3,390£4,716
Equity£41,299£58,425£20,734£54,395£20,245£23,555£41,804£6,701£17,697£36,013£36,013£2,955£4,516£2,955£3,390£4,716
Assets
Fixed assets£22,840£23,443£28,475£15,090£6,261£8,591£8,130£11,986£9,032£10,921£10,921£3,901£3,330£2,024£649£397
Property, plant & equipment£22,840£23,443£28,475£15,090£6,261£10,921£3,901£3,330£2,024£649£397
Current assets£273,265£226,783£172,886£267,785£211,250£127,321£114,091£44,587£62,876£58,283£42,692£46,198£19,399£10,526£3,062£7,948
Cash at bank£1£11£426£51,812£64,059£2,265£591£3,278£1,261£2,936
Debtors£273,264£226,772£172,460£215,973£56,018£45,607£19,399£7,248£1,801£5,012
Liabilities
Creditors within one year£254,806£167,493£129,739£153,580£102,397£63,762£66,318£33,191£32,667£47,144£18,213£9,595£321£3,629
Creditors after one year£0£24,308£50,888£74,900£94,869
Net current assets£18,459£59,290£43,147£114,205£108,853£14,964£33,674−£5,285£8,665£25,092£25,616−£946£1,186£931£2,741£4,319
Assets less current liabilities£41,299£82,733£71,622£129,295£115,114£23,555£41,804£6,701£17,697£36,013£36,537£2,955£4,516£2,955£3,390£4,716
People
Average employees14141513121112
Source evidenceView filing View filing View filing View filing View filing View filing View 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2019-11-21 · satisfied 2020-02-27
Satisfied
All Assets · created 2018-09-05 · satisfied 2020-09-18
Satisfied