U S P (London) Limited
Development of building projects · Thames Ditton
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-2812 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-2912 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-10-01 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | — | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 14 satisfied / released
Floating · created 1999-05-18 · satisfied 2002-10-08
All monies
SatisfiedAll Assets · created 1999-05-18 · satisfied 2002-11-19
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SatisfiedUnknown · created 1994-05-09 · satisfied 1999-05-26
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SatisfiedAll 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
SatisfiedProperty · created 1990-03-07 · satisfied 2005-09-21
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SatisfiedAll Assets · created 1989-03-31 · satisfied 1994-07-20
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SatisfiedProperty · 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.
SatisfiedAll Assets · created 1989-02-22 · satisfied 1999-03-15
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SatisfiedUnknown · created 1989-02-20
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SatisfiedUnknown · created 1988-11-10 · satisfied 2005-09-28
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SatisfiedUnknown · created 1988-11-03 · satisfied 1998-03-19
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SatisfiedUnknown · created 1988-08-26 · satisfied 2005-09-28
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SatisfiedUnknown · created 1988-07-05 · satisfied 2005-09-21
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SatisfiedUnknown · created 1988-06-28 · satisfied 1989-05-20
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Satisfied