Urban&Civic Central Funding Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£349,934,365
Cash
£14,566,990
Turnover
—
Profit / loss
£17,319,816
Current assets
£562,027,141
Creditors < 1 year
£212,092,776
Equity
£349,934,365
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 | 2022-09-30Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £349,934,365 | £333,798,750 | £324,930,031 | — |
| Equity | £349,934,365 | £333,798,750 | £324,930,031 | — |
| Assets | ||||
| Current assets | £562,027,141 | £488,534,924 | — | — |
| Cash at bank | £14,566,990 | £17,390,620 | — | — |
| Debtors | £547,460,151 | £471,144,304 | — | — |
| Liabilities | ||||
| Creditors within one year | £212,092,776 | £154,736,174 | — | — |
| Net current assets | £349,934,365 | £333,798,750 | — | — |
| Assets less current liabilities | £349,934,365 | £333,798,750 | — | — |
| Profit & loss | ||||
| Operating profit | −£9,607,110 | −£6,099,927 | — | — |
| Profit before tax | £17,319,816 | £16,542,643 | — | — |
| Profit / loss | £17,319,816 | £16,542,643 | — | — |
| 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 8 satisfied / released
Fixed · created 2016-07-25 · satisfied 2017-12-04
—
SatisfiedFixed · created 2016-01-11 · satisfied 2026-06-22
—
SatisfiedFixed · created 2015-12-03 · satisfied 2026-06-22
—
SatisfiedAll Assets · created 1999-10-29 · satisfied 2012-10-02
IN FAVOUR OF THE CHARGEE ALL MONEY AND L IABILITIES AT THE DEBENTURE DATE OR IN T HE FUTURE DUE OWING OR INCURRED BY THE C OMPANY AND/OR UNCHAINED GROWTH VI LIMITE D TO EACH BENEFICIARY UNDER OR PURSUANT TO THE FINANCE DOCUMENTS (AS DEFINED)
SatisfiedAll Assets · created 1999-10-12 · satisfied 2012-10-02
All monies
SatisfiedUnknown · created 1999-10-11 · satisfied 2001-11-30
All monies
SatisfiedShares · created 1999-10-13 · satisfied 2012-10-02
All monies
SatisfiedAll Assets · created 1999-09-10 · satisfied 2012-10-02
All monies
Satisfied