The UK Development Group Limited
Other service activities n.e.c. · Chester Le Street
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£878,313
Cash
£59,319
Turnover
—
Profit / loss
—
Current assets
£694,991
Creditors < 1 year
—
Equity
—
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £878,313 | £556,040 | £235,739 | £134,664 | £31,903 | £101,327 | £129,737 | — | £438,582 | £46,562 |
| Equity | — | — | — | — | — | — | £129,737 | £190,431 | £438,582 | £46,562 |
| Assets | ||||||||||
| Fixed assets | £641,602 | £925,819 | £1,085,566 | £1,034,343 | £927,517 | £1,062,573 | — | — | £134,375 | — |
| Property, plant & equipment | £641,402 | £714,569 | £874,316 | £1,034,143 | £927,517 | £1,062,573 | £1,115,489 | — | £134,375 | — |
| Current assets | £694,991 | £543,531 | £480,954 | £413,586 | £443,256 | £215,355 | £200,803 | — | £405,483 | £93,928 |
| Cash at bank | £59,319 | £114,619 | £131,713 | £23,493 | £228,435 | £42,184 | £144,317 | — | £359,730 | £34,287 |
| Debtors | £635,672 | £428,912 | £349,241 | £390,093 | £214,821 | £173,171 | £56,486 | — | £45,753 | £59,641 |
| Liabilities | ||||||||||
| Creditors | £362,135 | £837,357 | £1,259,837 | £1,232,846 | £1,256,276 | £1,088,957 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £1,119,550 | — | — | — |
| Provisions | — | — | — | — | — | — | £67,005 | — | £26,875 | — |
| Net current assets | £332,856 | −£293,826 | −£778,883 | −£819,260 | −£813,020 | −£873,602 | −£918,747 | — | £331,082 | £46,562 |
| Assets less current liabilities | £974,458 | £631,993 | £306,683 | £215,083 | £114,497 | £188,971 | £196,742 | — | £465,457 | £46,562 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £359,306 | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — |
| 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 chargesNo charges available in our records.