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Companies/04384050

Urbanboom Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,056,298
Cash
£1,245
Turnover
—
Profit / loss
—
Current assets
£815,178
Creditors < 1 year
£81,373
Equity
£1,056,298
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-312016-03-312015-03-31
Balance sheet
Net assets£1,056,298£930,903£898,377£868,388£888,352£854,515£830,119£789,642£795,932—£628,541
Equity£1,056,298£930,903£898,377£868,388£888,352£854,515£830,119£789,642£795,932—£628,541
Assets
Fixed assets£1,053,222£775,444£775,666£775,888£775,000—————£600,000
Property, plant & equipment£222£444£666£888——————£600,000
Current assets£815,178£600,927£590,824£576,048£624,438£612,864£615,190£212,912£281,391——
Cash at bank£1,245£68£2,197£11,767£6,038£3,020£177£3,313———
Debtors————£618,400£609,844£615,013£209,599£281,391£260,804£249,650
Liabilities
Creditors within one year£81,373£82,026£75,261£67,446£71,734£70,747£74,219£136,731£148,151£72,759£67,332
Creditors after one year£606,750£301,903£331,313£354,563£377,813£401,063£424,313—£83,169£117,112£153,777
Provisions£123,979£61,539£61,539£61,539£61,539£61,539£61,539£61,539£69,139——
Net current assets£733,805£518,901£515,563£508,602£552,704£542,117£540,971£76,181£133,240£188,045£182,318
Assets less current liabilities£1,787,027£1,294,345£1,291,229£1,284,490£1,327,704£1,317,117£1,315,971£851,181£948,240£788,045£782,318
People & pay
Average employees11111111———
Source evidenceView 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

3 outstanding charges
Property · created 2024-07-31
—
Outstanding
Fixed · created 2018-06-14
—
Outstanding
All Assets · created 2018-06-14
—
Outstanding
Show 1 satisfied / released
Fixed · created 2002-03-27 · satisfied 2018-06-22
All monies
Satisfied