Urban Locker (Paterson Court) Ltd
Other letting and operating of own or leased real estate · Waterlooville
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,304,495
Cash
£118,034
Turnover
—
Profit / loss
—
Current assets
£1,013,819
Creditors < 1 year
—
Equity
£1,304,495
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,304,495 | £1,013,474 | £894,551 | — | — | — | — | — | — | — | £1 | £1 |
| Equity | £1,304,495 | £1,013,474 | £894,551 | £909,466 | £778,895 | £750,031 | £756,014 | £632,340 | £255,389 | −£58,759 | £1 | £1 |
| Assets | ||||||||||||
| Property, plant & equipment | £4,202,289 | £4,227,026 | £380,623 | £404,954 | £427,150 | £449,125 | £440,645 | £448,811 | £469,773 | £477,648 | — | — |
| Current assets | £1,013,819 | £855,333 | £772,389 | £805,563 | £607,450 | £544,684 | £529,978 | £622,509 | £513,442 | £236,649 | — | — |
| Cash at bank | £118,034 | £137,235 | £50,473 | £557,978 | £528,244 | £459,863 | £435,093 | £492,934 | £402,616 | £128,088 | £1 | £1 |
| Debtors | £894,285 | £716,113 | £720,511 | £247,220 | £78,517 | £80,859 | £93,454 | £127,420 | £108,780 | £106,293 | — | — |
| Stock | £1,500 | £1,985 | £1,405 | £365 | £689 | £3,962 | £1,431 | £2,155 | £2,046 | £2,268 | — | — |
| Liabilities | ||||||||||||
| Net current assets | £721,490 | £660,866 | £513,928 | £504,512 | £351,745 | £300,906 | £315,369 | £183,529 | −£214,384 | −£536,407 | — | — |
| Assets less current liabilities | £4,923,779 | £4,887,892 | £894,551 | £909,466 | £778,895 | £750,031 | £756,014 | £632,340 | £255,389 | −£58,759 | — | — |
| People | ||||||||||||
| Average employees | 5 | 5 | 8 | 4 | 5 | 3 | 3 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-21
—
OutstandingFloating · created 2026-08-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-10-14 · satisfied 2026-08-25
—
Satisfied