Undergrand Ltd
Private Limited Company · Wallington
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · 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 employees | 2 | 2 | 0 | 1 | 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 | 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 chargesFloating · created 2009-02-24
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OutstandingAll Assets · created 2008-10-08
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OutstandingUnknown · created 2008-10-01
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OutstandingUnknown · created 2008-03-05
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OutstandingFixed · created 2008-03-05
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OutstandingFloating · created 2007-09-04
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OutstandingShow 2 satisfied / released
Shares · created 2005-03-09 · satisfied 2006-11-09
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SatisfiedAll Assets · created 2003-11-28 · satisfied 2006-11-07
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Satisfied