THE URBAN SPACE AND TRAVEL COMPANY LIMITEDActive
Key figures
Like most small UK companies, THE URBAN SPACE AND TRAVEL COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2021–2025/26
| 2021 | 2022 | 2023 | 2024 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 150,892 | 559,039 | 501,234 | 58,681 | 80,287 |
| Total assets | 409,700 | 932,685 | 995,333 | 640,854 | 795,885 |
| Total liabilities | 189,427 | 378,545 | 259,535 | 128,893 | 255,230 |
| Net assets / total equity | 220,273 | 554,140 | 735,798 | 511,961 | 540,655 |
| Average number of employees | 9 | 9 | 17 | 17 | 16 |
| Dividends paid | — | — | — | 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.
Principal activity
Accounts 2026The principal activity of the company during the period under review was that of an accommodation letting agency.
As described in the company's latest filed accounts.
Summary: THE URBAN SPACE AND TRAVEL COMPANY LIMITED
Company
THE URBAN SPACE AND TRAVEL COMPANY LIMITED is a private limited company registered with Companies House under company number 12555604. It was incorporated on 14 Apr 2020. Its status is active. The registered office is in Cardiff (CF10). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209), residents property management (98000).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £540,655, up 5.6% on the previous year. Cash at bank and in hand was £80,287. Total assets were £795,885 and total liabilities £255,230. The company had an average of 16 employees. Figures are available for 5 financial years (2021–2025/26).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 27 Apr 2027.