Ugp Newry Limited
Private Limited Company · Newry
AdministrationUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£49,473
Cash
£203,367
Turnover
—
Profit / loss
—
Current assets
£16,062,622
Creditors < 1 year
£16,112,095
Equity
−£49,473
Average employees
0
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 | 2024-12-31Company | 2023-10-17Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£49,473 | — |
| Equity | −£49,473 | — |
| Assets | ||
| Current assets | £16,062,622 | — |
| Cash at bank | £203,367 | — |
| Stock | £15,174,746 | — |
| Liabilities | ||
| Creditors within one year | £16,112,095 | — |
| Net current assets | −£49,473 | — |
| Assets less current liabilities | −£49,473 | — |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-05-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-05-02 · satisfied 2026-05-26
—
SatisfiedFixed · created 2024-05-02 · satisfied 2026-05-26
—
Satisfied