Underground Retail Ltd
Private Limited Company · Sale
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£182,260
Cash
£888
Turnover
—
Profit / loss
—
Current assets
£228,620
Creditors < 1 year
—
Equity
−£182,260
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-30GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£182,260 | −£28,961 | £513 | £31,173 | £56,794 | £57,538 | £35,801 | £16,777 | £41,037 | £37,737 | £47,988 | £10,906 | £10,923 | −£658 |
| Equity | −£182,260 | −£28,961 | £513 | £31,173 | £56,794 | £57,538 | £35,801 | £16,777 | £41,037 | £37,737 | £47,988 | £10,906 | £10,923 | −£658 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £3,867 | £3,724 | £5,107 | £3,153 | £6,542 | £9,211 | £977 | £1,149 | £562 | £1,206 |
| Property, plant & equipment | £3,370 | £18,613 | £34,163 | £1,898 | — | — | — | £3,153 | £6,542 | £9,211 | £977 | £1,149 | £562 | £1,206 |
| Current assets | £228,620 | £260,527 | £209,140 | £223,144 | £164,483 | £207,375 | £181,541 | £85,126 | £163,915 | £120,393 | £148,593 | £62,984 | £64,048 | £17,092 |
| Cash at bank | £888 | £4,499 | £380 | £6,517 | — | — | — | £1,051 | £24,576 | £36,795 | £61,479 | £17,526 | £14,395 | £4,733 |
| Debtors | £166,166 | £163,928 | £116,060 | £141,702 | — | — | — | £84,075 | £134,179 | £79,598 | £71,114 | £36,498 | £49,653 | £12,359 |
| Stock | £61,566 | £92,100 | £92,700 | £74,925 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £71,502 | £126,726 | £82,290 | £101,582 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £2,694 | £9,577 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £63 |
| Net current assets | −£141,941 | £5,700 | −£11,938 | £29,275 | £60,650 | £74,665 | £81,562 | £13,624 | £37,189 | £38,103 | £47,011 | £9,757 | £10,361 | −£1,801 |
| Assets less current liabilities | −£138,571 | £24,313 | £22,225 | £31,173 | £64,517 | £78,389 | £86,669 | £16,777 | £43,731 | £47,314 | £47,988 | £10,906 | £10,923 | −£595 |
| People | ||||||||||||||
| Average employees | 7 | 8 | 30 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Floating · created 2008-08-22 · satisfied 2009-08-27
All monies
Satisfied