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Companies/09825437

Ud (Tottenham Lane) Limited

Development of building projects · Waterlooville

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£1,494,434
Cash
—
Turnover
—
Profit / loss
—
Current assets
£105,312
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302020-10-312019-10-312018-10-312017-10-312016-10-31
Balance sheet
Net assets−£1,494,434−£1,492,052−£1,485,637−£1,483,926£10,170−£29,408−£4,662£1,553£2,125
Equity——−£1,485,637−£1,483,926£10,170−£29,408−£4,662£1,553£2,125
Assets
Current assets£105,312£108,578£145,759£843,638£4,508,935£3,721,871£8,352,641£8,137,911£7,450,109
Cash at bank———£749,235£50,688£33,081£365,524£343,416£368,512
Debtors£7,299£10,565£53,574£15,086£107,139£22,967£456,775£1,908,854£3,060,837
Stock£98,013£98,013£92,185£79,317£4,351,108£3,665,823£7,530,342£5,885,641£4,020,760
Liabilities
Creditors£4,245£6,899———————
Creditors within one year——£21,789£13,697£45,877£241,774£4,873,579£20,575£60,198
Creditors after one year——£1,609,607£2,313,867£4,452,888£3,509,505£3,483,724£8,115,783£7,387,786
Net current assets£101,067£101,679£123,970£829,941£4,463,058£3,480,097£3,479,062£8,117,336£7,389,911
Assets less current liabilities£101,067£101,679£123,970£829,941£4,463,058£3,480,097£3,479,062£8,117,336£7,389,911
People
Average employees0000000——
Source evidenceView 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

3 outstanding charges
Floating · created 2020-03-27
—
Outstanding
Property · created 2015-12-23
—
Outstanding
Fixed · created 2015-12-23
—
Outstanding