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Companies/06498336

Urban Innovations Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,049,768
Cash
£175,988
Turnover
—
Profit / loss
—
Current assets
£520,723
Creditors < 1 year
—
Equity
—
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£1,049,768£1,047,140£1,007,592£1,216,053£1,419,573£1,430,372£1,341,571£1,265,293£1,769,788£1,463,391£1,276,284£947,321
Equity————————£1,769,788£1,463,391£1,276,284£947,321
Assets
Fixed assets£718,697£751,068£746,230£800,616£842,838£907,696£960,019£1,012,865£1,039,841£1,046,258£1,017,149£1,011,949
Intangible assets£651,968£677,224£702,526£752,888£803,331£853,882£904,313£950,000£1,000,000———
Property, plant & equipment£66,729£73,844£43,704£47,728£39,507£53,814£55,706£62,865£39,841£46,258£17,149£11,949
Current assets£520,723£439,856£467,424£658,908£751,891£877,517£626,700£503,290£988,429£539,769£826,508£537,314
Cash at bank£175,988£64,306£125,128£223,853£228,122£178,927£437,117£224,254£555,223£239,722£268,670£121,343
Debtors£297,613£328,428£339,396£432,155£520,869£695,690£186,683£276,136£430,306£298,047£517,888£408,671
Stock£47,122£47,122£2,900£2,900£2,900£2,900£2,900£2,900£2,900———
Liabilities
Creditors£172,970£133,323£199,173£235,987£169,209£346,630£236,821£240,343————
Creditors within one year————————£250,514£113,283£407,927£204,030
Creditors after one year—————————£101£156,016£395,522
Provisions————————£7,968£9,252£3,430£2,390
Net current assets£347,753£306,533£268,251£422,921£582,682£530,887£389,879£262,947£737,915£426,486£418,581£333,284
Assets less current liabilities£1,066,450£1,057,601£1,014,481£1,223,537£1,425,520£1,438,583£1,349,898£1,275,812£1,777,756£1,472,744£1,435,730£1,345,233
People
Average employees151513141616161519———
Source evidenceView 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

1 outstanding charges
Floating · created 2026-04-13
—
Outstanding