Urbancircle Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£8,314,347

Cash

£181,007

Turnover

—

Profit / loss

£138,507

Current assets

£3,645,831

Creditors < 1 year

—

Equity

£8,314,347

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£8,314,347	£8,175,840	£8,306,770	£8,133,629	£8,094,942	£7,909,541	£7,920,683	£7,772,023	£7,485,757	£7,383,439	—	—	—
Equity	£8,314,347	£8,175,840	£8,306,770	£8,133,629	£8,094,942	£7,909,541	£7,920,683	£7,772,023	£7,485,757	£7,383,439	£8,387,777	£6,715,742	£6,676,124
Assets
Current assets	£3,645,831	£3,569,446	£3,231,672	£2,588,982	£3,153,036	£2,893,415	£2,085,725	£1,810,304	£1,568,794	£1,392,920	£1,355,476	£1,097,742	£965,223
Cash at bank	£181,007	£45,266	£1,864,878	£1,215,878	£1,730,349	£1,847,420	£912,427	£726,102	£531,891	£358,055	£55,388	£342,188	£134,778
Debtors	£3,464,824	£3,523,905	£1,366,519	£1,372,829	£1,422,412	£1,045,720	£1,173,023	£1,083,927	£1,036,628	£1,034,590	£1,299,813	£755,279	£830,170
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,312,105	£1,122,000	£1,029,099
Provisions	£1,310,689	£1,310,689	£996,124	£996,124	£996,124	£996,124	£891,268	£891,268	£1,063,656	£1,082,180	—	—	—
Net current assets	£1,280,630	£1,142,123	£958,488	£785,347	£746,660	£561,259	£467,545	£318,885	£205,007	£121,213	£43,371	−£24,258	−£63,876
Assets less current liabilities	£9,625,036	£9,486,529	£9,302,894	£9,129,753	£9,091,066	£8,905,665	£8,811,951	£8,663,291	£8,549,413	£8,465,619	£8,387,777	£6,715,742	£6,676,124
Profit & loss
Profit / loss	£138,507	−£130,930	£173,141	£38,687	£185,401	−£11,142	£148,660	£286,266	£102,318	−£1,004,338	—	—	—
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—
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