Undercover House Cotswolds Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£3,096
Cash
£814
Turnover
—
Profit / loss
—
Current assets
£1,066,190
Creditors < 1 year
—
Equity
−£3,096
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2815 months · Company | 2022-11-30Company | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3023 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£3,096 | −£234,981 | — | −£72,120 | −£52,632 | −£15,403 |
| Equity | −£3,096 | −£234,981 | — | −£72,120 | −£52,632 | −£15,403 |
| Assets | ||||||
| Current assets | £1,066,190 | £1,052,605 | — | £1,067 | £2 | — |
| Cash at bank | £814 | £2 | — | £2 | £2 | £2 |
| Debtors | £1,065,376 | £1,052,603 | — | £1,065 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £698,787 | £619,531 | £600,995 |
| Creditors after one year | — | — | — | £633,103 | £633,103 | £614,410 |
| Provisions | £157,472 | £0 | — | — | — | — |
| Net current assets | −£1,087,663 | −£2,766,818 | — | −£697,720 | −£619,529 | −£600,993 |
| Assets less current liabilities | £2,112,335 | −£234,981 | — | £560,983 | £580,471 | £599,007 |
| People & pay | ||||||
| Average employees | 0.02 | 0.02 | — | 2 | 2 | 2 |
| 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
3 outstanding chargesProperty · created 2023-04-28
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OutstandingFloating · created 2022-04-29
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OutstandingUnknown · created 2019-05-14
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Outstanding