Undercover Holdings Limited
Activities of other holding companies n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£750,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,882,000
Creditors < 1 year
£9,152,000
Equity
£750,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | — | — |
| Equity | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 |
| Assets | ||||||||||
| Fixed assets | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 |
| Current assets | £9,882,000 | £9,882,000 | £9,882,000 | £9,882,000 | £9,882,000 | £9,882,000 | £9,882,000 | £9,882,000 | £9,882,000 | £9,882,000 |
| Debtors | — | — | — | — | — | — | — | — | £9,882,000 | £9,882,000 |
| Liabilities | ||||||||||
| Creditors within one year | £9,152,000 | £9,152,000 | £9,152,000 | £9,152,000 | £9,152,000 | £9,152,000 | £9,152,000 | £9,152,000 | £9,152,000 | £9,152,000 |
| Net current assets | £730,000 | £730,000 | £730,000 | £730,000 | £730,000 | £730,000 | £730,000 | £730,000 | £730,000 | £730,000 |
| Assets less current liabilities | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2014-11-12 · satisfied 2015-05-09
—
Satisfied