Ucmg Holdings Limited

Other information service activities n.e.c. · Exeter

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,109,892

Cash

£50,352

Turnover

—

Profit / loss

—

Current assets

£184,141

Creditors < 1 year

£1,792,559

Equity

£2,109,892

Average employees

GBP · company

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

11 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2022-03-31	2021-03-31	2020-03-31	2019-04-01	2019-03-31	2018-03-31	2017-03-31
Balance sheet
Net assets	£2,109,892	£2,073,356	£2,012,949	£2,028,081	£1,996,608	£1,982,365	£53,703	—	£138,887	£149,586	£102,986
Equity	£2,109,892	£2,073,356	£2,012,949	£2,028,081	£1,996,608	£1,982,365	£53,703	£138,887	£138,887	£149,586	£102,986
Assets
Fixed assets	—	—	—	—	—	—	£2,173,032	—	£1,588,428	£1,468,469	£405,525
Property, plant & equipment	£3,718,310	£3,684,432	£2,686,193	—	—	—	—	—	—	—	—
Current assets	£184,141	£224,687	£154,237	—	—	—	£1,266,311	—	£149,239	£67,873	£17,409
Cash at bank	£50,352	£138,129	£37,125	£128,030	£5,016	£60,746	£31,644	—	£115,343	£36,959	£2,409
Debtors	£133,789	£86,558	£117,112	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,792,559	£1,835,763	£827,481	—	—	—	£2,207,180	—	£793,362	£569,921	£60,110
Creditors after one year	—	—	—	—	—	—	£1,178,460	—	£805,418	£816,152	£259,838
Net current assets	−£1,608,418	−£1,611,076	−£673,244	—	—	—	−£940,869	—	−£644,123	−£502,048	−£42,701
Assets less current liabilities	—	—	—	—	—	—	£1,232,163	—	£944,305	£966,421	£362,824
Profit & loss
Profit / loss	—	—	—	—	—	—	£244,714	—	—	—	—
People
Average employees	3	3	3	3	3	3	3	—	—	3	3
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