Urban Fox Properties Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£865,573
Cash
£35,212
Turnover
—
Profit / loss
—
Current assets
£39,041
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £865,573 | £850,697 | £766,822 | £701,086 | £646,319 | £612,174 | £603,394 | £410,212 | £381,544 | — | £362,402 | £349,706 | £315,687 |
| Equity | — | — | — | — | — | — | — | — | £381,544 | — | £362,402 | £349,706 | £315,687 |
| Assets | |||||||||||||
| Fixed assets | £4,384,241 | £4,389,074 | £4,394,509 | £4,338,179 | £3,775,814 | £3,059,815 | £1,400,001 | £1,200,710 | £1,201,419 | — | £1,200,000 | £1,200,000 | £1,200,000 |
| Property, plant & equipment | £0 | £4,833 | £10,268 | £301 | £3,775,814 | £3,059,815 | £1,400,001 | £1,200,710 | £1,419 | £1,202,128 | £1,200,000 | £1,200,000 | £1,200,000 |
| Current assets | £39,041 | £52,854 | £19,818 | £18,832 | £36,616 | £364,936 | £82,160 | £64,964 | £34,757 | £25,736 | £152,374 | £74,744 | £51,618 |
| Cash at bank | £35,212 | £37,173 | £19,697 | £17,912 | £34,741 | £354,039 | £82,120 | £64,084 | £34,166 | £13,114 | £150,366 | £70,335 | £49,199 |
| Debtors | £3,829 | £15,681 | £121 | £920 | £1,875 | £10,897 | £40 | £880 | £591 | £12,622 | £2,008 | £4,409 | £2,419 |
| Liabilities | |||||||||||||
| Creditors | £97,461 | £133,503 | £187,299 | £195,690 | £146,353 | £205,462 | £223,332 | £38,784 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £17,206 | £139,472 | £277,038 | £287,931 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £828,489 | £850,500 | £648,000 | £648,000 |
| Provisions | — | — | — | — | — | — | — | — | £13,600 | — | — | — | — |
| Net current assets | −£58,420 | −£80,649 | −£167,481 | −£176,858 | −£109,737 | £159,474 | −£141,172 | £26,180 | £4,967 | £8,530 | £12,902 | −£202,294 | −£236,313 |
| Assets less current liabilities | £4,325,821 | £4,308,425 | £4,227,028 | £4,161,321 | £3,666,077 | £3,219,289 | £1,258,829 | £1,226,890 | £1,206,386 | £1,210,658 | £1,212,902 | £997,706 | £963,687 |
| People & pay | |||||||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
10 outstanding chargesFixed · created 2022-03-30
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OutstandingFixed · created 2022-03-30
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OutstandingFixed · created 2020-09-30
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OutstandingUnknown · created 2019-12-16
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OutstandingUnknown · created 2019-12-06
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OutstandingUnknown · created 2019-11-08
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OutstandingUnknown · created 2007-06-07
All monies
OutstandingFixed · created 2006-10-20
All monies
OutstandingFixed · created 2006-01-27
All monies
OutstandingAll Assets · created 2006-01-05
All monies
Outstanding