Skip to contentClarengateINTELLIGENCE
Companies/04512133

Undergrand Ltd

Private Limited Company · Wallington

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£807,681
Cash
£7,689
Turnover
—
Profit / loss
—
Current assets
£30,428
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown2006-06-30GBP · unknown
Balance sheet
Net assets£807,681£776,107£744,509£713,616£730,307£734,384£737,813−£236,162−£263,915−£292,805−£317,221−£334,236−£73,915−£70,545−£53,782−£49,028−£27,546£68,985£181,441£238,420
Equity—————£734,384£737,813−£236,162−£263,915−£292,805−£317,221−£334,236−£73,915−£70,545−£53,782−£49,028−£27,546£68,985£181,441£238,420
Assets
Fixed assets£1,985,135£1,985,147£1,985,162£1,975,082£1,975,108———£822,201£698,859—————£2,186,088£2,183,233£2,143,283£694,427£19,949
Property, plant & equipment£1,985,135£1,985,147£1,985,162£1,975,082£1,975,108£1,975,144£1,975,192£822,115——£678,073£678,274£2,186,700£2,186,088£2,186,088£2,186,088£2,183,233£2,143,283£694,427£19,949
Current assets£30,428£28,944£30,645£25,853£39,451£38,290£39,901£36,757£36,049£17,374£1,635£5,806£437£438£437£437£437£2,562£205,395£502,718
Cash at bank£7,689£6,205£7,906£3,114£17,394£5,117£6,778£4,237——£1,198£5,369£0£1£0———£129,588£404,289
Debtors£22,739£22,739£22,739£22,739£22,057£33,173£33,123£32,520——£437£437£437£437£437£437£437£2,562£43,107£25,129
Liabilities
Creditors£466,071£465,787£468,718£455,477£424,076———————————————
Creditors within one year——————————£300,069£304,247£321,599£303,670£291,330—————
Creditors after one year——————————£696,860£714,069£1,939,453£1,953,401£1,948,977—————
Provisions—————£219,096£219,096£0————————————
Net current assets−£435,643−£436,843−£438,073−£429,624−£384,625−£393,533−£397,570−£417,266−£426,230−£312,250−£298,434−£298,441−£321,162−£303,232−£290,893−£338,455−£457,778−£387,465−£74,586£218,471
Assets less current liabilities£1,549,492£1,548,304£1,547,089£1,545,458£1,590,483£1,581,611£1,577,622£404,849£395,971£386,609£379,639£379,833£1,865,538£1,882,856£1,895,195£1,847,633£1,725,455£1,755,818£619,841£238,420
People
Average employees22010000————————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2009-02-24
All monies
Outstanding
All Assets · created 2008-10-08
All monies
Outstanding
Unknown · created 2008-10-01
All monies
Outstanding
Unknown · created 2008-03-05
All monies
Outstanding
Fixed · created 2008-03-05
All monies
Outstanding
Floating · created 2007-09-04
All monies
Outstanding
Show 2 satisfied / released
Shares · created 2005-03-09 · satisfied 2006-11-09
All monies
Satisfied
All Assets · created 2003-11-28 · satisfied 2006-11-07
All monies
Satisfied