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Companies/11141333

Underley Limited

Private Limited Company · Kirkby Lonsdale

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£375,569
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,798
Creditors < 1 year
£242,651
Equity
−£375,569
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets−£375,569−£269,595−£214,218−£150,458−£71,458−£62,357−£44,636
Equity−£375,569−£269,595−£214,218−£150,458−£71,458−£62,357−£44,636
Assets
Fixed assets£1,255,438£1,312,242£1,366,224£1,180,233£1,123,473£1,136,071£931,273
Current assets£10,798£3,463£19,823£8,603£52,744£46,931£126,479
Liabilities
Creditors within one year£242,651£225,200£214,617£130,349£31,109£31,170£37,899
Creditors after one year£1,386,789£1,342,994£1,368,750£1,200,000£1,205,322——
Net current assets−£231,686−£221,570−£193,703−£121,579£21,802£15,928£88,746
Assets less current liabilities£1,023,752£1,090,672£1,172,521£1,058,654£1,145,275£1,151,999£1,020,019
People & pay
Average employees2222200
Source evidenceView 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

2 outstanding charges
Property · created 2022-08-23
—
Outstanding
All Assets · created 2018-07-16
—
Outstanding