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Companies/04536382

Urban Merchant Properties Limited

Private Limited Company · Usk

Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£133,932
Cash
—
Turnover
—
Profit / loss
—
Current assets
£134,640
Creditors < 1 year
£508
Equity
£133,932
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£133,932£134,132——£426,564£378,448£390,895———————£265,196£264,398
Equity£133,932£134,132£442,229£442,229£426,564——£369,276£628,298—£485,341£477,688£286,428£271,704£265,196£264,398
Assets
Fixed assets——£548,315£548,315£548,315—————————£520,507£520,364
Property, plant & equipment———————£551,051£828,712—£700,685£700,260£520,325£520,406£520,507£520,364
Current assets£134,640£134,990£0————————£335£310£443£926—
Debtors———————————£335£310£443£926—
Liabilities
Creditors within one year£508£508£0—£121,451—————£215,344£222,907£234,207£249,145——
Creditors after one year——£106,086£106,086————————————
Net current assets————−£121,451————−£208,838−£215,344−£222,572−£233,897−£248,702−£255,311−£255,966
Assets less current liabilities————£426,864£379,014£391,195£369,276£628,298−£208,838£485,341£477,688£286,428£271,704£265,196£264,398
People & pay
Average employees0000————————————
Source evidenceView filing View filing View filing View filing View filing View 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

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2018-06-29
—
Outstanding
Fixed · created 2018-06-29
—
Outstanding
Show 7 satisfied / released
Floating · created 2018-06-29 · satisfied 2024-07-04
—
Satisfied
All Assets · created 2014-12-11 · satisfied 2018-06-09
—
Satisfied
Fixed · created 2014-12-11 · satisfied 2018-06-09
—
Satisfied
Fixed · created 2014-12-11 · satisfied 2018-06-09
—
Satisfied
Floating · created 2002-12-06 · satisfied 2018-06-09
All monies
Satisfied
Floating · created 2002-12-06 · satisfied 2018-06-09
All monies
Satisfied
Property · created 2002-12-06 · satisfied 2018-06-28
All monies
Satisfied