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Companies/10618152

Urban Village Propco Ltd

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£118,966
Cash
£148,938
Turnover
—
Profit / loss
—
Current assets
£32,117,476
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£118,966£777,804£100£100————
Equity———£100————
Assets
Fixed assets£77£77£77£77————
Current assets£32,117,476£25,642,780£25,642,780£21,420,070————
Cash at bank£148,938£0——————
Debtors£7,869£21,040,110£21,040,110—————
Stock£31,960,669£4,602,670£4,602,670—£8,891,665£4,190,117£282,111£265,522
Liabilities
Creditors£25,607,370£0£25,642,757—————
Creditors within one year————£8,891,642£4,190,094£282,011—
Net current assets£6,510,106£25,642,780£23£23£23£23£100£100
Assets less current liabilities£6,510,183£25,642,857£100£100£100£100£100—
People
Average employees2020111—
Source evidenceView 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 charges
Fixed · created 2025-04-25
—
Outstanding
All Assets · created 2025-04-25
—
Outstanding
Show 6 satisfied / released
Floating · created 2024-12-20 · satisfied 2026-01-06
—
Satisfied
Fixed · created 2024-12-20 · satisfied 2026-01-06
—
Satisfied
All Assets · created 2023-05-31 · satisfied 2025-04-16
—
Satisfied
Property · created 2023-05-31 · satisfied 2025-04-16
—
Satisfied
All Assets · created 2022-01-11 · satisfied 2024-11-19
—
Satisfied
Fixed · created 2020-05-06 · satisfied 2024-11-19
—
Satisfied