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Companies/12255272

Underwood Property Investments Ltd

Manufacture of flat glass · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£8,323
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,612
Creditors < 1 year
—
Equity
£8,323
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.

6 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-31
Balance sheet
Net assets£8,323£8,650£6,358£101−£8,512−£4,750
Equity£8,323£8,650£6,358———
Assets
Fixed assets£779,161£779,217£779,379£873,471£764,913£358,979
Property, plant & equipment———£546£764,913£358,979
Current assets£4,612£2,253£5,184£12,584£29,415£157,083
Cash at bank———£11,357£28,851£154,733
Debtors———£1,227£564£2,350
Liabilities
Creditors———£256,906£251,435£262,245
Net current assets−£206,475−£207,497−£209,516−£244,322−£222,020−£105,162
Assets less current liabilities£572,686£571,720£569,863£629,149£542,893£253,817
People
Average employees222220
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

10 outstanding charges
Unknown · created 2026-02-02
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Outstanding
Fixed · created 2022-03-25
—
Outstanding
Unknown · created 2021-07-15
—
Outstanding
All Assets · created 2021-07-15
—
Outstanding
Unknown · created 2021-03-26
—
Outstanding
Unknown · created 2020-12-04
—
Outstanding
All Assets · created 2020-08-12
—
Outstanding
Unknown · created 2020-08-12
—
Outstanding
Unknown · created 2020-08-12
—
Outstanding
Unknown · created 2020-08-12
—
Outstanding
Show 2 satisfied / released
Property · created 2021-03-08 · satisfied 2026-09-13
—
Satisfied
Unknown · created 2020-10-16 · satisfied 2026-02-06
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Satisfied