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Companies/10303847

Udp Group Limited

Private Limited Company · Salford

OtherUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP

Net assets
−£5,890,751
Cash
£20,223
Turnover
—
Profit / loss
−£197,069
Current assets
£20,223
Creditors < 1 year
£8,660,974
Equity
−£5,890,751
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2022-12-3112 months2021-12-3112 months2021-01-012020-12-3112 months2020-01-012019-12-3112 months2019-01-012018-12-3112 months2018-01-01
Balance sheet
Net assets−£5,890,751−£5,693,682—£1,233,741—£1,291,802—£1,239,051—
Equity−£5,890,751−£5,693,682£1,233,741£1,233,741£1,291,802£1,291,802£1,239,051£1,239,051£1,167,589
Assets
Fixed assets———£9,721,143—£9,721,143—£9,649,738—
Current assets£20,223£420,021—£399,293—£150,352—£161,214—
Cash at bank£20,223£385,384—£268,691—£27,952—£38,814—
Liabilities
Creditors within one year£8,660,974£8,863,703—£8,886,695—£5,879,693—£5,051,901—
Creditors after one year—————£2,700,000—£3,520,000—
Net current assets−£8,640,751−£8,443,682—−£8,487,402—−£5,729,341—−£4,890,687—
Assets less current liabilities−£5,890,751−£5,693,682—£1,233,741—£3,991,802—£4,759,051—
Profit & loss
Profit / loss−£197,069−£6,853,044—−£58,075—£52,746—£71,453—
People & pay
Average employees67—8—5———
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
Register status requires review: Liquidation.
All Assets · created 2022-03-03
—
Outstanding
Show 4 satisfied / released
Fixed · created 2020-10-30 · satisfied 2022-03-26
—
Satisfied
All Assets · created 2016-11-08 · satisfied 2022-03-26
—
Satisfied
Fixed · created 2016-11-08 · satisfied 2020-11-17
—
Satisfied
Fixed · created 2016-11-08 · satisfied 2022-03-26
—
Satisfied