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Companies/02399357

Uffindell Limited

Public relations and communications activities · Brighton

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,880,864
Cash
£811,838
Turnover
—
Profit / loss
—
Current assets
£1,999,281
Creditors < 1 year
—
Equity
£1,880,864
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-312016-03-312015-03-31
Balance sheet
Net assets£1,880,864£1,636,371————£291,803£153,396£11,745−£178,877£444,814
Equity£1,880,864£1,636,371£1,264,317£824,981£386,474£250,148£291,803£153,396£11,745−£178,877£444,814
Assets
Fixed assets————————£2,003£9,154£83,610
Property, plant & equipment£6,531£3,752£5,283£5,013£639£3,182£6,664£7,016——£83,610
Current assets£1,999,281£1,813,373£1,412,816£970,414£533,925£298,975£519,811£553,483£215,084£223,162£546,686
Cash at bank£811,838£546,907£1,286,180£894,620£219,574£157,444£272,961£255,210——£38,609
Debtors£1,173,805£1,257,909£125,111£66,669£283,261£141,531£170,936£241,465——£506,321
Stock£13,638£8,557£1,525£9,125£31,090£0£75,914£56,808———
Liabilities
Creditors within one year——————————£185,482
Net current assets£1,874,333£1,632,619£1,259,034£819,968£385,835£246,966£290,492£159,833£30,847−£3,790£361,204
Assets less current liabilities£1,880,864£1,636,371£1,264,317£824,981£386,474£250,148£297,156£166,849£32,850£5,364£444,814
People & pay
Average employees42111111———
Source evidenceView 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

1 outstanding charges
Property · created 1991-01-11
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2008-02-29 · satisfied 2016-02-03
£61,787.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
Satisfied
Unknown · created 1997-12-05 · satisfied 2016-02-03
£29,532 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 1997-12-05 · satisfied 2016-02-03
£4,920 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied
Unknown · created 1997-12-05 · satisfied 2016-02-03
£4,920 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied
Floating · created 1993-10-20 · satisfied 2016-02-03
All monies
Satisfied