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Companies/04569407

Uncaged Developments Limited

Private Limited Company · Huddersfield

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£145,817
Cash
£317,728
Turnover
—
Profit / loss
—
Current assets
£346,256
Creditors < 1 year
£200,439
Equity
£145,817
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£145,817£147,003—£148,647£149,410£148,835£149,665£150,500£151,335£152,151£152,606£154,063£144,972£159,605
Equity£145,817£147,003£147,831£148,647£149,410£148,835£149,665£150,500£151,335£152,151£152,606£154,063£144,972£159,605
Assets
Current assets£346,256£147,442£148,270£149,086£149,886£149,261£150,091£150,926£151,748£154,023£153,356£160,185£145,472£160,105
Cash at bank£317,728£118,664£119,642£120,458£121,358£120,583£121,263£122,098£123,070£103,668£16,964£159,643£2,170£2,903
Debtors£28,528£28,778£28,628£28,628£28,528£28,678£28,828£28,828£28,678£50,355£136,392£542£6,442£20,342
Liabilities
Creditors within one year£200,439£439£439£439£476£426£426£426£413£1,872————
Net current assets£145,817£147,003£147,831£148,647£149,410£148,835£149,665£150,500£151,335£152,151£152,606£154,063£144,972£159,605
Assets less current liabilities———£148,647£149,410£148,835£149,665£150,500£151,335£152,151£152,606£154,063£144,972£159,605
People
Average employees111———————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
Unknown · created 2012-01-13 · satisfied 2020-01-30
All monies
Satisfied
Property · created 2012-01-13 · satisfied 2014-02-22
All monies
Satisfied
Floating · created 2005-12-09 · satisfied 2011-11-30
£110,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2005-07-29 · satisfied 2011-12-20
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2005-03-30 · satisfied 2011-12-20
All monies
Satisfied
Floating · created 2003-06-20 · satisfied 2011-11-30
£224,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2003-05-19 · satisfied 2004-06-03
All monies
Satisfied
All Assets · created 2003-04-03 · satisfied 2011-11-30
All monies
Satisfied