Urban&Civic Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£390,133,645
Cash
£75
Turnover
—
Profit / loss
£10,725,135
Current assets
£136,884,399
Creditors < 1 year
£63,083,863
Equity
£390,133,645
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £390,133,645 | £381,804,708 | £201,513,318 | £214,411,197 |
| Equity | £390,133,645 | £381,804,708 | £201,513,318 | £214,411,197 |
| Assets | ||||
| Current assets | £136,884,399 | £76,287,193 | — | — |
| Cash at bank | £75 | £315 | — | — |
| Debtors | £136,884,324 | £76,286,878 | — | — |
| Liabilities | ||||
| Creditors within one year | £63,083,863 | £1,007,601 | — | — |
| Net current assets | £73,800,536 | £75,279,592 | — | — |
| Assets less current liabilities | £390,133,645 | £381,804,708 | — | — |
| Profit & loss | ||||
| Operating profit | −£2 | £552,607 | — | — |
| Profit before tax | £10,725,135 | £56,291,390 | — | — |
| Profit / loss | £10,725,135 | £56,291,390 | — | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
Fixed · created 2011-01-14 · satisfied 2016-09-08
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SatisfiedFixed · created 2010-12-23 · satisfied 2016-09-08
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SatisfiedShares · created 2007-11-16 · satisfied 2008-10-25
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SatisfiedShares · created 2007-02-15 · satisfied 2016-09-08
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SatisfiedUnknown · created 2006-06-09 · satisfied 2014-09-30
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SatisfiedUnknown · created 2006-04-20 · satisfied 2017-05-24
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SatisfiedUnknown · created 2005-10-20 · satisfied 2014-09-30
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SatisfiedShares · created 2005-10-20 · satisfied 2014-09-30
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SatisfiedUnknown · created 2005-03-09 · satisfied 2007-03-16
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SatisfiedShares · created 2004-09-10 · satisfied 2005-02-18
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SatisfiedShares · created 1997-03-27 · satisfied 2005-02-18
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SatisfiedUnknown · created 1996-01-25 · satisfied 2005-02-18
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SatisfiedAll Assets · created 1996-01-26 · satisfied 2007-11-07
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Satisfied