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Urban Escapes Ltd

Landscape service activities · Newtown

DissolvedUnited KingdomIncorporated 2008
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£0
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£0
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-06-3018 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-316 months2021-06-3012 months2020-06-3012 months2019-06-302019-06-2912 months2018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302010-06-302009-06-30
Balance sheet
Net assets£0−£36,670£38,131£25,412£314,049£125,397£59,909£59,909£10−£20,444£490£2,683£169−£7,434−£9,370£1£1
Equity£0−£36,670£38,131£25,412£314,049£125,397£59,909£59,909£10−£20,444£490——−£7,434−£9,370£1£1
Assets
Fixed assets——£882——£10,206£16,662£16,662£14,635£5,563£7,417——£5,056£5,773——
Property, plant & equipment——£882£6,580£16,202£10,206—————£9,889£13,186£5,056£5,773——
Current assets£0£60,477£77,107£122,549£389,904£191,843£125,489£125,489£57,787£19,133£81,949£22,606£18,258£8,386£1,222——
Cash at bank£0£20,193£24,042£103,251£383,582£173,192—————£5,361£16,821£0£1,222£1£1
Debtors———£18,618£6,322£18,651—————£17,245£1,437£8,386£0——
Stock£0£25,656£0—£0————————————
Liabilities
Creditors within one year£0£97,147£39,690£102,467£88,979£60,273£79,076£79,076£69,631£42,983£82,702£25,687£31,275£20,876£16,365——
Creditors after one year—————£14,440————£959£4,125—————
Provisions——−£168£1,250£3,078—£3,166£3,166£2,781£1,057£1,483——————
Net current assets£0−£36,670£37,417£20,082£300,925£131,570£46,413£46,413−£11,844−£23,850−£4,485−£3,081−£13,017−£12,490−£15,143——
Assets less current liabilities£0−£36,670£38,299£26,662£317,127£141,776£63,075£63,075£2,791−£18,287£2,932£6,808£169−£7,434−£9,370——
People & pay
Average employees220122—2—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.