Ud (Gladstone Parade) Ltd
Company profile · Fareham
DissolvedUnited KingdomIncorporated 2017
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£577,784
Cash
£22,171
Turnover
—
Profit / loss
—
Current assets
£27,563,388
Creditors < 1 year
£17,118,335
Equity
−£577,784
Average employees
2
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£577,784 | −£16,691 | £263,471 | −£26,071 | −£13,129 | £1 |
| Equity | −£577,784 | −£16,691 | £263,471 | −£26,071 | −£13,129 | £1 |
| Assets | ||||||
| Current assets | £27,563,388 | £17,169,584 | £8,769,962 | £8,618,408 | £7,480,348 | — |
| Cash at bank | £22,171 | £724,243 | £15,293 | £18,725 | £503,065 | £1 |
| Debtors | £702,825 | £277,722 | £55,024 | £242,536 | £20,161 | — |
| Stock | £26,838,392 | £16,167,619 | £8,699,645 | £8,357,147 | £6,957,122 | — |
| Liabilities | ||||||
| Creditors within one year | £17,118,335 | £377,490 | £504,018 | £1,284,588 | £1,093,572 | — |
| Creditors after one year | £11,022,837 | £16,808,785 | £8,002,473 | £7,359,891 | £6,399,905 | — |
| Net current assets | £10,445,053 | £16,792,094 | £8,265,944 | £7,333,820 | £6,386,776 | — |
| Assets less current liabilities | £10,445,053 | £16,792,094 | £8,265,944 | £7,333,820 | £6,386,776 | — |
| People | ||||||
| Average employees | 2 | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2021-04-30
—
OutstandingShow 3 satisfied / released
Floating · created 2019-02-14 · satisfied 2021-04-07
—
SatisfiedFixed · created 2019-02-14 · satisfied 2021-04-07
—
SatisfiedFixed · created 2019-01-08 · satisfied 2021-03-05
—
Satisfied