Urn Management Limited

Private Limited Company · Durham

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£644,550

Cash

£36,500

Turnover

—

Profit / loss

—

Current assets

£981,430

Creditors < 1 year

£3,715,395

Equity

£644,550

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-30GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£644,550	£659,551	£697,746	£702,113	£725,242	£694,395	£156,746	£32,292
Equity	£644,550	£659,551	£697,746	£702,113	£725,242	£694,395	£156,746	£32,292
Assets
Fixed assets	£3,528,750	£3,543,750	£3,558,750	£3,573,750	£3,588,750	£3,603,750	£3,099,202	£3,122,534
Property, plant & equipment	£28,750	£43,750	£58,750	£73,750	£88,750	£103,750	—	—
Current assets	£981,430	£457,746	£2,064,873	£2,105,279	£2,354,079	£1,977,666	£280,551	£138,186
Cash at bank	£36,500	£48,088	£134,389	£214,411	£1,063,286	£1,941,453	—	—
Debtors	—	—	—	—	£1,290,793	£36,213	—	—
Liabilities
Creditors within one year	£3,715,395	£1,562,554	£3,073,419	£3,057,688	£3,198,467	£2,852,178	£3,223,007	£3,228,428
Creditors after one year	—	£1,629,156	£1,702,223	£1,768,993	£1,902,092	£1,934,677	—	—
Provisions	£150,235	£150,235	£150,235	£150,235	£117,028	£100,166	—	—
Net current assets	−£2,733,965	−£1,104,808	−£1,008,546	−£952,409	−£844,388	−£874,512	−£2,942,456	−£3,090,242
Assets less current liabilities	£794,785	£2,438,942	£2,550,204	£2,621,341	£2,744,362	£2,729,238	£156,746	£32,292
People
Average employees	1	1	1	1	1	1	—	—
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