URBAN DEVELOPMENT PROJECTS (2) LTD

Company number 07865232 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2014 2015 2016 2018 2019 2020 2021 2022 2023 2024 Total assets 2014: £3,834,244 Total assets 2015: £4,307,718 Total assets 2016: £4,993,706 Total assets 2020: £972,256 Total assets 2021: £988,254 Total assets 2022: £993,635 Total assets 2023: £1,025,688 Total assets 2024: £1,556,884 Total assets Net assets 2014: £1,680,682 Net assets 2015: £1,838,546 Net assets 2016: £2,117,964 Net assets 2018: £1,967,190 Net assets 2019: £1,928,723 Net assets 2020: £554,333 Net assets 2021: £554,305 Net assets 2022: £590,747 Net assets 2023: £592,039 Net assets 2024: -£135,104 Net assets Total liabilities 2014: -£2,153,562 Total liabilities 2015: -£2,469,172 Total liabilities 2016: -£2,875,742 Total liabilities 2018: -£2,671,923 Total liabilities 2019: -£2,317,417 Total liabilities 2020: -£1,447,690 Total liabilities 2021: -£1,492,232 Total liabilities 2022: -£1,482,589 Total liabilities 2023: -£1,527,257 Total liabilities 2024: -£1,673,296 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 12 years

Latest accounts (2024-12-22): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-22 £1,556,884 -£1,673,296 -£135,104 £212,025 0
2023-12-24 £1,025,688 -£1,527,257 £592,039 £958
2022-12-25 £993,635 -£1,482,589 £590,747 £2,649
2021-12-27 £988,254 -£1,492,232 £554,305 £484,963
2020-12-29 £972,256 -£1,447,690 £554,333 £683,939
2019-12-31 -£2,317,417 £1,928,723 £206
2018-11-29 -£2,671,923 £1,967,190 £339
2016-11-30 £4,993,706 -£2,875,742 £2,117,964 £2,749
2015-11-30 £4,307,718 -£2,469,172 £1,838,546 £788
2014-11-30 £3,834,244 -£2,153,562 £1,680,682 £3,457
2013-11-30 £2,811,493 -£1,506,772 £1,304,721 £895
2012-11-30 £1,294,596 -£998,346 £296,250 £95

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-22

Bank borrowings & overdrafts
£18,692
Owed to suppliers
£8,903