41Ug Residential Investments Ltd
Activities of other holding companies n.e.c. · Hemel Hempstead
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£403,168
Cash
£84,015
Turnover
—
Profit / loss
—
Current assets
£41,020,338
Creditors < 1 year
£336,148
Equity
−£403,168
Average employees
1
Balance-sheet trend
GBP · companyTwo 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 | 2024-12-3111 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£403,168 |
| Equity | −£403,168 |
| Assets | |
| Current assets | £41,020,338 |
| Cash at bank | £84,015 |
| Stock | £40,748,302 |
| Liabilities | |
| Creditors within one year | £336,148 |
| Creditors after one year | £41,087,358 |
| Net current assets | £40,684,190 |
| Assets less current liabilities | £40,684,190 |
| People & pay | |
| Average employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAn active receiver is recorded against secured assets.
Abc International Bank PLCReceiver
All Assets · created 2025-07-02
—
OutstandingAll Assets · created 2024-07-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-03-14 · satisfied 2024-06-27
—
SatisfiedAll Assets · created 2024-03-18 · satisfied 2025-07-03
—
Satisfied