Urban Property Management (North West) Limited
Real estate agencies · Liverpool
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£123,706
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,400
Creditors < 1 year
—
Equity
£123,706
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £123,706 | £149,436 | £130,138 | £119,583 | £78,877 | £24,090 | £172 | −£16,204 | −£30,161 | −£14,800 | £100 | −£4,907 | £52 | −£4,894 | £240 |
| Equity | £123,706 | £149,436 | £130,138 | £119,583 | £78,877 | £24,090 | £172 | −£16,204 | −£30,161 | −£14,800 | £100 | −£4,907 | £52 | −£4,894 | £240 |
| Assets | |||||||||||||||
| Fixed assets | £314,932 | £318,451 | £322,064 | £326,531 | £328,417 | £314,582 | £309,146 | £310,382 | £4,056 | £5,070 | — | — | — | £2,473 | £2,731 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,337 | £7,921 | £2,714 | £2,473 | £2,731 |
| Current assets | £9,400 | £64,249 | £74,037 | £122,949 | £201,729 | £29,620 | £34,478 | £22,365 | £14,298 | £27,496 | £36,495 | £16,102 | £21,910 | £31,469 | £30,205 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £21,821 | £13,547 | £21,341 | £30,123 | £27,015 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £14,674 | £2,555 | £569 | £1,346 | £3,190 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £24,388 | £13,729 | £23,434 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £18,344 | £15,201 | £1,138 | — | — |
| Net current assets | −£187,059 | −£596 | £12,162 | £27,928 | £102,633 | −£66,482 | −£81,151 | −£95,395 | −£22,889 | −£6,927 | £12,107 | £2,373 | −£1,524 | −£5,270 | £5,889 |
| Assets less current liabilities | £127,873 | £317,855 | £334,226 | £354,459 | £431,050 | £248,100 | £227,995 | £214,987 | −£18,833 | −£1,857 | £18,444 | £10,294 | £1,190 | −£2,797 | £8,620 |
| People & pay | |||||||||||||||
| Average employees | 8 | 7 | 10 | 9 | 9 | 9 | 10 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-03-10
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-12-20 · satisfied 2025-03-31
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SatisfiedFloating · created 2019-10-25 · satisfied 2025-03-10
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SatisfiedProperty · created 2017-04-26 · satisfied 2021-11-04
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SatisfiedAll Assets · created 2008-02-12 · satisfied 2021-11-04
All monies
Satisfied