Underhill Construction Limited
Private Limited Company · Southampton
AdministrationUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£20,911
Cash
−£1,044,796
Turnover
—
Profit / loss
—
Current assets
£700,628
Creditors < 1 year
£637,097
Equity
£20,911
Average employees
0
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £20,911 | £124,252 | £5,161 |
| Equity | £20,911 | £124,252 | £5,161 |
| Assets | |||
| Current assets | £700,628 | £3,561,761 | £2,374,776 |
| Cash at bank | −£1,044,796 | −£277,835 | — |
| Debtors | £12,424 | £7,596 | — |
| Stock | £1,733,000 | £3,832,000 | — |
| Liabilities | |||
| Creditors within one year | £637,097 | £3,437,509 | £1,289,813 |
| Creditors after one year | £42,620 | £0 | £1,078,552 |
| Net current assets | £63,531 | £124,252 | £1,084,963 |
| Assets less current liabilities | £63,531 | £124,252 | £1,084,963 |
| People | |||
| Average employees | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2022-05-24
—
OutstandingAll Assets · created 2021-03-12
—
OutstandingFixed · created 2021-03-12
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-12-14 · satisfied 2022-06-01
—
SatisfiedProperty · created 2018-12-14 · satisfied 2022-03-15
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SatisfiedFixed · created 2018-03-07 · satisfied 2020-02-19
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SatisfiedFloating · created 2018-03-07 · satisfied 2020-02-19
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Satisfied