Urban Interiors (Properties) Limited
Other specialised construction activities n.e.c. · Bournemouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£108,184
Cash
—
Turnover
—
Profit / loss
—
Current assets
£774,614
Creditors < 1 year
£820,307
Equity
−£108,184
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£108,184 | −£88,586 | −£55,641 | £2,106 | £122,530 | £174,828 | £232,520 | £140,748 | £193,913 | £141,262 | £195,458 | £43,438 | £19,059 | £374 |
| Equity | −£108,184 | −£88,586 | −£55,641 | £2,106 | £122,530 | £174,828 | £232,520 | £140,748 | £193,913 | £141,262 | £195,458 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £58,001 | £58,217 | £58,435 | £58,652 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £58,652 | £58,000 | £58,000 | — | £281 | £1,117 | £1,953 | £1,661 | £946 | £1,892 | £2,838 |
| Current assets | £774,614 | £485,339 | £457,340 | £2,166,084 | £646,886 | £609,210 | £609,042 | £1,114,416 | £827,723 | £797,766 | £819,136 | £654,017 | £639,246 | £597,553 |
| Cash at bank | — | — | — | £34,939 | £14,996 | £16,570 | £607,371 | £40,353 | £393,491 | £73,806 | £374,822 | £146,856 | £82,145 | £217,992 |
| Debtors | — | — | — | £5,866 | £3,518 | £13,652 | £1,671 | £2,727 | £4,146 | £1,987 | £348 | £501 | £703 | £549 |
| Stock | — | — | — | £2,125,279 | £628,372 | £578,988 | — | £1,071,336 | £430,086 | £721,973 | £443,966 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £820,307 | £511,834 | £543,919 | £1,896,296 | £322,023 | £263,715 | £184,616 | £687,043 | £236,421 | £455,931 | £625,339 | £611,525 | £622,079 | £600,017 |
| Creditors after one year | £120,000 | £121,667 | £31,674 | £326,334 | £260,333 | £228,667 | £191,906 | £286,906 | £398,506 | £202,526 | — | — | — | — |
| Net current assets | −£45,693 | −£24,644 | −£81,658 | £269,788 | £324,863 | £345,495 | £424,426 | £427,373 | £591,302 | £341,835 | £193,797 | £42,492 | £17,167 | −£2,464 |
| Assets less current liabilities | £12,308 | £33,573 | −£23,223 | £328,440 | £382,863 | £403,495 | £424,426 | £427,654 | £592,419 | £343,788 | £195,458 | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-07-21
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OutstandingFixed · created 2022-05-11
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OutstandingFloating · created 2022-05-11
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OutstandingFloating · created 2022-05-11
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OutstandingFixed · created 2022-05-11
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OutstandingShow 3 satisfied / released
Floating · created 2018-07-19 · satisfied 2019-10-16
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SatisfiedFloating · created 2017-01-12 · satisfied 2021-08-20
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SatisfiedAll Assets · created 2017-01-09 · satisfied 2021-08-20
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Satisfied