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Companies/02231337

U S P (London) Limited

Development of building projects · Thames Ditton

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-09-28 · GBP · Company accounts

Net assets
£669,105
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,044
Creditors < 1 year
£208,205
Equity
£669,105
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-2812 months · Company2024-09-3012 months · Company2023-09-30Company2022-09-3012 months2021-09-2912 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302016-09-302015-09-302014-09-302013-09-302012-10-012011-09-30
Balance sheet
Net assets£669,105£902,781£1,524,863£1,674,181£1,795,518£1,922,367£1,869,837£1,969,347£2,598,001£2,682,281£2,726,210£2,913,381£2,920,576£2,895,540£2,699,996
Equity£669,105£902,781£1,524,863£1,674,181£1,795,518£1,922,367£1,869,837£1,969,347£2,598,001£2,682,281£2,726,210£2,913,381£2,920,576£2,895,540£2,699,996
Assets
Fixed assets£807,087£1,256,366£1,730,963£2,276,934£2,624,002£3,074,588£3,046,547£3,619,433£4,208,881£3,156,016£3,328,363£4,452,745£3,175,632£4,415,014£3,599,981
Property, plant & equipment———————————£970,058£971,984£2,474,534£2,285,846
Current assets£66,044£51,446£397,219£224,754£194,427£208,455£179,127£84,652£226,208£1,240,305£1,168,850£284,326£1,617,094£340,957£968,849
Cash at bank———————————£49,324£80,521£211,790£814,752
Debtors———————————£235,002£1,536,573£129,167£154,097
Liabilities
Creditors within one year£208,205£409,373£607,367£831,221£1,026,110£1,364,110£1,359,026£1,737,871£1,837,350£1,714,302£1,774,252£1,823,690£1,872,150£1,860,431£1,868,834
Net current assets£137,982£353,585£206,100£602,753£828,484£1,152,221£1,176,710£1,650,086£1,610,880£473,735−£602,153−£1,539,364−£255,056−£1,519,474−£899,985
Assets less current liabilities£669,105£902,781£1,524,863£1,674,181£1,795,518£1,922,367£1,869,837£1,969,347£2,598,001£2,682,281£2,726,210£2,913,381£2,920,576£2,895,540£2,699,996
People & pay
Average employees33—33333———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 14 satisfied / released
Floating · created 1999-05-18 · satisfied 2002-10-08
All monies
Satisfied
All Assets · created 1999-05-18 · satisfied 2002-11-19
All monies
Satisfied
Unknown · created 1994-05-09 · satisfied 1999-05-26
All monies
Satisfied
All Assets · created 1994-05-09 · satisfied 1999-05-26
£1,100,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1990-03-07 · satisfied 2005-09-21
All monies
Satisfied
All Assets · created 1989-03-31 · satisfied 1994-07-20
All monies
Satisfied
Property · created 1989-03-31 · satisfied 1994-07-20
SECURING £1330000 AND ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
Satisfied
All Assets · created 1989-02-22 · satisfied 1999-03-15
All monies
Satisfied
Unknown · created 1989-02-20
All monies
Satisfied
Unknown · created 1988-11-10 · satisfied 2005-09-28
All monies
Satisfied
Unknown · created 1988-11-03 · satisfied 1998-03-19
All monies
Satisfied
Unknown · created 1988-08-26 · satisfied 2005-09-28
All monies
Satisfied
Unknown · created 1988-07-05 · satisfied 2005-09-21
All monies
Satisfied
Unknown · created 1988-06-28 · satisfied 1989-05-20
All monies
Satisfied