Urbanfirst Limited
Activities of other holding companies n.e.c.
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£31,242,130
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£31,242,130
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £31,242,130 | £29,644,517 |
| Equity | £31,242,130 | £29,644,517 |
| Assets | ||
| Fixed assets | £88,877,417 | £85,095,220 |
| Liabilities | ||
| Net current assets | −£51,335,287 | −£49,150,703 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 30 satisfied / released
Fixed · created 2002-09-27 · satisfied 2006-04-03
All monies
SatisfiedFixed · created 2002-05-30 · satisfied 2006-04-03
All monies
SatisfiedFixed · created 2002-03-22 · satisfied 2006-04-03
All monies
SatisfiedFixed · created 2001-09-05 · satisfied 2006-04-03
All monies
SatisfiedProperty · created 2001-02-26 · satisfied 2006-04-03
All monies
SatisfiedProperty · created 2001-02-07 · satisfied 2006-04-03
THE ACTUAL, CONTINGENT, PRESENT AND/OR F UTURE OBLIGATIONS AND LIABILITIES OF THE COMPANY TO THE CHARGEE AND/OR ANY OF TH E LENDERS (AS DEFINED) WHETHER UNDER OR IN CONNECTION WITH THE FINANCE DOCUMENTS (AS DEFINED) OR ON ANY OTHER ACCOUNT WH ATSOEVER
SatisfiedProperty · created 2000-09-29 · satisfied 2006-04-03
THE ACTUAL CONTINGENT AND/OR FUTURE OBLI GATIONS AND LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AS AGENT AND TRUSTEE FOR ITSELF AND THE OTH ER LENDERS (AS DEFINED IN THE LOAN AGREE MENT) FROM TIME TO TIME ("AGENT") UNDER OR IN CONNECTION WITH THE FINANCE DOCUME NTS (AS DEFINED) ON ANY ACCOUNT WHATSOEV ER
SatisfiedProperty · created 2000-06-30 · satisfied 2006-04-03
All monies
SatisfiedProperty · created 2000-04-18 · satisfied 2006-04-03
All monies
SatisfiedFloating · created 1999-10-29 · satisfied 2006-04-03
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SatisfiedAll Assets · created 1999-10-29 · satisfied 2006-04-03
All monies
SatisfiedAll Assets · created 1997-03-27 · satisfied 2000-05-24
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SatisfiedProperty · created 1997-01-17 · satisfied 1999-07-20
All monies
SatisfiedAll Assets · created 1996-11-01 · satisfied 1999-07-20
£11,725,000 AND ALL OTHER MONIES DUE FRO M THE COMPANY TO THE CHARGEE ON THE EXIS TING STOCK (AS DEFINED) PURSUANT TO THE TRUST DEEDS (AS DEFINED)
SatisfiedProperty · created 1995-08-15 · satisfied 1999-07-20
£18,275,000 BEING THE AGGREGATE PRINCIPA L AMOUNT OF THE STOCK WITH INTEREST AT T HE RATE OF 8.5% PER ANNUM (AS DEFINED IN THE TRUST DEED)
SatisfiedAll Assets · created 1995-05-04 · satisfied 1999-07-20
THE PRINCIPAL OF AND INTEREST ON THE EXI STING STOCK AND THE FURTHER STOCK AND AL L OTHER MONIES DUE FROM THE COMPANY AND/ OR GRANDGLEN LIMITED TO THE CHARGEE INTE NDED TO BE SECURED BY THE PRESENTS AS DE FINED IN THIS DEED
SatisfiedCharge
Unknown · created — · satisfied 1999-09-29
£1,775,000
SatisfiedUnknown · created 1994-12-06 · satisfied 1999-07-20
All monies
SatisfiedProperty · created 1994-11-21 · satisfied 1999-07-20
£13,500,000 BEING THE AGGREGATE PRINCIPA L AMOUNT OF THE FURTHER STOCK AND THE OR IGINAL STOCK, WITH INTEREST AT THE RATE OF 8.5 PER CENT, PER ANNUM DUE FROM THE COMPANY TO THE CHARGEE PAYABLE BY EQUAL HALF-YEARLY INSTALMENTS ON 1 APRIL AND 1 OCTOBER IN EACH YEAR, THE FIRST SUCH IN TEREST PAYMENT BEING DUE ON 1 APRIL 1995 FOR THE PERIOD FROM 24 OCTOBER 1994 (IN RESPECT OF THE ORIGINAL STOCK) AND 21 N OVEMBER 1994 (IN RESPECT OF THE FURTHER STOCK) TO 1 APRIL 1995 AS DEFINED IN THI S DEED
SatisfiedProperty · created 1994-10-24 · satisfied 1999-07-20
All monies
SatisfiedProperty · created 1994-10-24 · satisfied 1999-07-20
£10,400,000 8 1/2 % CUMULATIVE SECURED L OAN STOCK 1999 OF THE COMPANY AND ALL OT HER MONIES FROM THE COMPANY AND/OR GRAND GLEN LIMITED TO THE CHARGEE UNDER THE TE RMS OF THE DEED
SatisfiedAll Assets · created 1994-05-06 · satisfied 1994-10-25
All monies
SatisfiedAll Assets · created 1989-12-20 · satisfied 1994-10-25
All monies
SatisfiedUnknown · created 1989-06-28 · satisfied 1994-10-25
All monies
SatisfiedUnknown · created 1989-08-07 · satisfied 1994-10-25
All monies
SatisfiedUnknown · created 1989-07-28 · satisfied 1994-10-25
All monies
SatisfiedUnknown · created 1989-07-28 · satisfied 1994-10-25
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SatisfiedAll Assets · created 1989-06-27 · satisfied 1991-06-19
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SatisfiedFloating · created 1988-08-24 · satisfied 1994-10-25
All monies
SatisfiedProperty · created 1988-07-06 · satisfied 1989-12-22
All monies
Satisfied