Udp Group Limited
Private Limited Company · Salford
OtherUnited KingdomIncorporated 2016Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-12-3112 months | 2021-12-3112 months | 2021-01-01 | 2020-12-3112 months | 2020-01-01 | 2019-12-3112 months | 2019-01-01 | 2018-12-3112 months | 2018-01-01 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 6 | 7 | — | 8 | — | 5 | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-03-03
—
OutstandingFixed · created 2021-06-04
—
OutstandingAll Assets · created 2016-11-08
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OutstandingShow 4 satisfied / released
Fixed · created 2020-10-30 · satisfied 2022-03-26
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SatisfiedAll Assets · created 2016-11-08 · satisfied 2022-03-26
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SatisfiedFixed · created 2016-11-08 · satisfied 2020-11-17
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SatisfiedFixed · created 2016-11-08 · satisfied 2022-03-26
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Satisfied