URBAN MOORINGS C.I.C.Active
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | 15,753 | 16,637 | 20,151 | 19,342 |
| Cash at bank and in hand | 2,466 | 2,623 | 3,952 | 5,583 |
| Total assets | 6,628 | 5,720 | 8,558 | 10,258 |
| Total liabilities | 12,921 | 12,383 | 9,446 | 13,223 |
| Net assets / total equity | 6,543 | 6,663 | 2,472 | 3,300 |
| Average number of employees | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: URBAN MOORINGS C.I.C.
Company
URBAN MOORINGS C.I.C. is a community interest company registered with Companies House under company number 10351573. It was incorporated on 30 Aug 2016. Its status is active. The registered office is in Wolverhampton (WV1). Its nature of business (SIC 2007) is other accommodation (55900), operation of historical sites and buildings and similar visitor attractions (91030).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Turnover was £19,342. Net assets were £3,300, up 33.5% on the previous year. Cash at bank and in hand was £5,583. Total assets were £10,258 and total liabilities £13,223. The company had an average of 0 employees. Figures are available for 4 financial years (2021/22–2024/25).
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 31 Aug 2027.