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Companies/01908267

Undercrane Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£987,884
Cash
£590,946
Turnover
—
Profit / loss
—
Current assets
£805,781
Creditors < 1 year
£171,078
Equity
£987,884
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£987,884£955,501£707,681£932,712—£847,873£858,301£801,435£917,147£805,695£458,631£394,034£506,088£466,818£219,355£291,485
Equity£987,884£955,501£707,681£932,712£847,873£847,873£858,301£801,435£917,147£805,695£458,631£394,034£506,088£466,818£219,355£291,485
Assets
Fixed assets£353,181£508,209£508,209£508,209——————£228,209£228,209£228,209£228,209£228,209£228,209
Property, plant & equipment———————£508,209£508,209£508,209£228,209£228,209£228,209£228,209£228,209£228,209
Current assets£805,781£548,884£226,441£461,325—£355,976—£331,159£460,920£348,983£257,933£182,311£289,005£250,401£16,528£76,552
Cash at bank£590,946£253,434£226,439£460,799—£355,976£382,154£329,598£459,322£348,162£77,608£85,329£287,595£229,017£16,528£76,552
Debtors—————£0—£1,561£1,598£821£180,325£96,982£1,410£21,384——
Liabilities
Creditors within one year£171,078£101,592£26,969£36,822—£16,312£32,062£37,933£51,982£51,497£27,511£16,486————
Net current assets£634,703£447,292£199,472£424,503—£339,664£350,092£293,226£408,938£297,486£230,422£165,825£277,879£238,609−£8,854£63,276
Assets less current liabilities£987,884£955,501£707,681£932,712————£917,147£805,695£458,631£394,034£506,088£466,818£219,355£291,485
Profit & loss
Profit / loss———£84,839————————————
People
Average employees1111—111————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

4 outstanding charges
Fixed · created 2026-04-21
—
Outstanding
Floating · created 2025-08-07
—
Outstanding
Fixed · created 2025-08-07
—
Outstanding
All Assets · created 2005-05-11
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1990-12-07 · satisfied 2005-03-24
All monies
Satisfied