U G Holdings Limited
Other business support service activities n.e.c. · Stockport
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£944,527
Cash
£380,989
Turnover
—
Profit / loss
—
Current assets
£443,042
Creditors < 1 year
£1,094,844
Equity
£944,527
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £944,527 | £878,296 | £763,410 | £593,860 | £435,518 | £430,615 | £406,043 | £341,901 | £179,249 | £2,242 | £100 |
| Equity | £944,527 | £878,296 | £763,410 | £593,860 | £435,518 | £430,615 | £406,043 | £341,901 | £179,249 | £2,242 | £100 |
| Assets | |||||||||||
| Fixed assets | £1,702,037 | £1,689,441 | £952,412 | £964,754 | £951,701 | £939,881 | £966,128 | £954,210 | £708,079 | £795,674 | £0 |
| Property, plant & equipment | £142,837 | £130,241 | £134,607 | £109,653 | £96,600 | £114,303 | £140,550 | £128,632 | £132,501 | £220,096 | £0 |
| Current assets | £443,042 | £363,198 | £326,189 | £299,288 | £315,211 | £335,810 | £44,926 | £80,058 | £54,489 | £128,074 | £100 |
| Cash at bank | £380,989 | £301,795 | £270,671 | £106,417 | £284,340 | £321,810 | £5,369 | £41,406 | £1,572 | £4,758 | £100 |
| Debtors | £12,387 | £11,737 | £11,852 | £167,042 | £5,042 | £14,000 | £39,557 | £38,652 | £52,917 | £123,316 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £1,094,844 | £1,071,783 | — | — | — | — | — | — | — | — | £0 |
| Creditors after one year | £70,000 | £70,000 | — | — | — | — | — | — | — | — | £0 |
| Provisions | £35,708 | £32,560 | £25,573 | £19,371 | £17,327 | £19,868 | £15,271 | £24,440 | £0 | — | — |
| Net current assets | −£651,802 | −£708,585 | −£163,429 | −£210,188 | −£303,564 | −£289,021 | −£387,623 | −£414,350 | −£270,329 | −£505,983 | £100 |
| Assets less current liabilities | £1,050,235 | £980,856 | £788,983 | £754,566 | £648,137 | £650,860 | £578,505 | £539,860 | £437,750 | £289,691 | £100 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2016-07-26
—
OutstandingAll Assets · created 2016-02-29
—
Outstanding