Urbane Group Limited
Company profile · Watford
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£526,913
Cash
£310,337
Turnover
—
Profit / loss
—
Current assets
£693,972
Creditors < 1 year
£165,391
Equity
£526,913
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £526,913 | £338,592 | £234,082 | £144,640 | £568,330 | £368,247 | £249,251 | £187,846 | £226,964 | £44,830 | −£675 | £100 |
| Equity | £526,913 | £338,592 | £234,082 | £144,640 | £568,330 | £368,247 | £249,251 | £187,846 | £226,964 | £44,830 | −£675 | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £26,033 | £6,400 | £100 | £402 | £802 | £1,102 | — | — | — |
| Property, plant & equipment | — | £11,225 | £14,244 | £25,933 | £6,300 | — | £302 | £602 | £902 | — | — | — |
| Current assets | £693,972 | £483,690 | £830,906 | £902,014 | £1,103,967 | £1,143,576 | £454,992 | £425,471 | £474,015 | £58,695 | £838 | £100 |
| Cash at bank | £310,337 | £50,035 | £32,437 | £77,941 | £27,055 | £41,941 | £54,138 | £118,004 | £2,538 | £1,740 | £204 | £100 |
| Debtors | — | — | £549,220 | £574,824 | £1,076,912 | £1,101,635 | £400,854 | £307,467 | £471,477 | £56,955 | £634 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £165,391 | £83,045 | £525,710 | £682,524 | £441,154 | £715,429 | £18,582 | £238,427 | £248,153 | £13,865 | — | — |
| Creditors after one year | £1,668 | £71,668 | £84,387 | £100,883 | £100,883 | £60,000 | £187,561 | — | — | — | — | — |
| Provisions | — | £1,610 | £971 | — | — | — | — | — | — | — | — | — |
| Net current assets | £528,581 | £400,645 | £305,196 | £219,490 | £662,813 | £428,147 | £436,410 | £187,044 | £225,862 | £44,830 | — | — |
| Assets less current liabilities | £528,581 | £411,870 | £319,440 | £245,523 | £669,213 | £428,247 | £436,812 | £187,846 | — | — | £838 | — |
| People | ||||||||||||
| Average employees | 2 | 3 | 4 | 5 | 4 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-12-20
—
OutstandingAll Assets · created 2019-05-03
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Outstanding