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Companies/12144343

The Urban Reno Company Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets
−£1,188
Cash
£86
Turnover
—
Profit / loss
—
Current assets
£5,573
Creditors < 1 year
£6,817
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2024-08-31GBP · company2023-08-31Unknown currency · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets−£1,188—£2,925−£22,788−£14,195
Equity——£2,925−£22,788−£14,195
Assets
Property, plant & equipment£56—£318£449—
Current assets£5,573—£467,094£430,958£345,534
Cash at bank£86—£1,837£8,454—
Debtors£5,487—£12,100£4,883£6,804
Stock——£453,157£417,621£338,730
Liabilities
Creditors within one year£6,817—£463,874£454,195£359,729
Creditors after one year——£613——
Net current assets−£1,244—£3,220−£23,237−£14,195
Assets less current liabilities——£3,538−£22,788—
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2022-01-28
—
Outstanding
Property · created 2021-01-14
—
Outstanding
Fixed · created 2020-01-16
—
Outstanding
Floating · created 2020-01-16
—
Outstanding