Urban Interior Construction Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£73,354
Cash
£1,241
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£41,293
Equity
£73,354
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £73,354 | £75,286 | — | £70,652 | £67,548 | £64,100 | £61,614 | −£3,902 | −£1,703 | £4 | — | — |
| Equity | £73,354 | £75,286 | — | £70,652 | £67,548 | £64,100 | £61,614 | −£3,902 | −£1,703 | £4 | −£900 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £475,000 | £475,000 | £475,000 | £475,000 | — | — | — | — | — |
| Property, plant & equipment | £475,000 | £475,000 | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | £1,303 | £191 | £285 | £1,289 | — | £310,100 | £286,100 | £222,838 | — |
| Cash at bank | £1,241 | £845 | — | — | — | — | — | £352 | £100 | £100 | £100 | £100 |
| Stock | — | — | — | — | — | — | — | — | £310,000 | £286,000 | £222,738 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £41,293 | £31,273 | — | £25,357 | £27,349 | £30,890 | £34,381 | — | — | — | — | — |
| Creditors after one year | £361,594 | £369,286 | — | £380,294 | £380,294 | £380,295 | £361,594 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £18,700 | £0 | — | — | — | — |
| Net current assets | −£40,052 | −£30,428 | — | −£24,054 | −£27,158 | −£30,605 | −£33,092 | −£268,124 | £73,297 | £75,004 | −£900 | — |
| Assets less current liabilities | £434,948 | £444,572 | — | £450,946 | £447,842 | £444,395 | £441,908 | £73,876 | £73,297 | £75,004 | −£900 | £100 |
| People | ||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 2 | 1 | 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 chargesProperty · created 2025-02-26
—
OutstandingAll Assets · created 2017-02-20
—
OutstandingShow 2 satisfied / released
Unknown · created 2019-11-19 · satisfied 2025-03-10
—
SatisfiedFloating · created 2017-02-24 · satisfied 2019-11-26
—
Satisfied