Ugs (Taunton) Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£1,916,143

Cash

£184,611

Turnover

—

Profit / loss

—

Current assets

£2,104,634

Creditors < 1 year

—

Equity

£1,916,143

Average employees

GBP · company

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

9 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	£1,916,143	£1,901,418	£1,783,521	£2,049,729	—	—	—	—	—
Equity	£1,916,143	£1,901,418	£1,783,521	£2,049,729	—	—	—	—	£2,348,837
Assets
Fixed assets	£1,888,718	£1,889,957	£1,891,374	£2,958,498	£2,961,331	£2,950,000	—	—	—
Property, plant & equipment	£3,718	£4,957	£6,374	£8,498	£11,331	£0	—	—	—
Current assets	£2,104,634	£116,575	£129,570	£141,601	£151,454	£106,626	£351,678	£344,348	£159,836
Cash at bank	£184,611	£88,029	£52,244	£54,327	£130,684	£25,096	£45,453	£197,969	£20,784
Debtors	£1,920,023	£28,546	£77,326	£87,274	£20,770	£81,530	£306,225	£146,379	£139,052
Liabilities
Creditors within one year	—	—	—	—	£1,169,603	£256,288	£638,556	£811,712	—
Net current assets	£1,827,425	£11,461	−£107,853	−£908,769	−£1,018,149	−£149,662	−£286,878	−£467,364	−£601,163
Assets less current liabilities	£3,716,143	£1,901,418	£1,783,521	£2,049,729	£1,943,182	£2,800,338	£2,663,122	£2,482,636	£2,348,837
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	£297,999
People
Average employees	0	0	0	0	3	3	3	3	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing