Underhill Group Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,857,224
Cash
£98,110
Turnover
—
Profit / loss
—
Current assets
£108,110
Creditors < 1 year
£655,283
Equity
£4,857,224
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,857,224 | £4,846,825 | £4,978,555 | £7,028,169 | £6,828,267 | £6,734,104 | — | — | — | £2 | £2 | £2 | £2 |
| Equity | £4,857,224 | £4,846,825 | £4,978,555 | £7,028,169 | £6,828,267 | £6,734,104 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £7,987,640 | £9,266,064 | £9,266,064 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £221,576 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £108,110 | £328,531 | £532,845 | £2,118,419 | £1,607,801 | £585,617 | — | — | — | — | — | — | — |
| Cash at bank | £98,110 | £110,944 | £85,141 | £98,924 | £343,276 | £445,938 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £10,000 | £217,587 | £447,704 | £2,019,495 | £1,264,525 | £139,679 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £655,283 | £286,411 | £187,833 | £185,627 | £997,059 | — | — | — | — | — | — | — | — |
| Creditors after one year | £806,687 | £1,406,379 | £1,577,541 | £1,746,230 | £1,909,623 | £1,178,613 | — | — | — | — | — | — | — |
| Provisions | £1,138,916 | £1,138,916 | £1,138,916 | £1,146,033 | £1,138,916 | £1,138,916 | — | — | — | — | — | — | — |
| Net current assets | −£547,173 | £42,120 | £345,012 | £1,932,792 | £610,742 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £6,802,827 | £7,392,120 | £7,695,012 | £9,920,432 | £9,876,806 | £9,051,633 | £2 | £2 | £2 | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-07-15
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-03-31 · satisfied 2015-07-16
—
Satisfied