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Companies/10659294

Ud (Gladstone Parade) Ltd

Company profile · Fareham

DissolvedUnited KingdomIncorporated 2017
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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 · 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.

6 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees20000—
Source evidenceView 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 charges
Register status requires review: Dissolved.
Floating · created 2021-04-30
—
Outstanding
Show 3 satisfied / released
Floating · created 2019-02-14 · satisfied 2021-04-07
—
Satisfied
Fixed · created 2019-02-14 · satisfied 2021-04-07
—
Satisfied
Fixed · created 2019-01-08 · satisfied 2021-03-05
—
Satisfied