Ucg (Daventry) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£120,202
Cash
£56,389
Turnover
—
Profit / loss
—
Current assets
£5,589,435
Creditors < 1 year
£5,363,381
Equity
£120,202
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-04GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £120,202 | −£15,340 | −£51,204 | −£6,803 | −£3,351 | −£1,150 | — |
| Equity | £120,202 | −£15,340 | −£51,204 | −£6,803 | −£3,351 | −£1,150 | — |
| Assets | |||||||
| Current assets | £5,589,435 | £5,409,777 | £5,358,745 | £4,857,276 | £695,922 | £34,572 | — |
| Cash at bank | £56,389 | £22,336 | £53,089 | £14,835 | £42,691 | £0 | — |
| Stock | £5,141,836 | £5,141,836 | £5,083,136 | £4,644,861 | £651,202 | £34,572 | — |
| Liabilities | |||||||
| Creditors within one year | £5,363,381 | £5,337,265 | £5,322,097 | £4,864,079 | £699,273 | £35,722 | — |
| Creditors after one year | £105,852 | £87,852 | £87,852 | £0 | — | — | — |
| Net current assets | £226,054 | £72,512 | £36,648 | — | — | — | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | −£1,250 | — |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | View 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
0 outstanding chargesNo charges available in our records.