Uc Developments Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,576,996
Cash
£4,913
Turnover
—
Profit / loss
—
Current assets
£1,110,628
Creditors < 1 year
£1,223,080
Equity
£3,576,996
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-2812 months · Company | 2022-09-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,576,996 | £3,418,568 | £2,865,351 | £2,562,049 |
| Equity | £3,576,996 | £3,418,568 | £2,865,351 | £2,562,049 |
| Assets | ||||
| Fixed assets | £5,332,612 | £5,332,708 | £4,737,887 | £4,729,993 |
| Property, plant & equipment | £4,559 | £4,655 | £5,214 | £6,320 |
| Current assets | £1,110,628 | £1,379,940 | £1,264,431 | £1,215,580 |
| Cash at bank | £4,913 | £41,823 | £14,280 | £8,722 |
| Debtors | £372,806 | £605,208 | £517,242 | £514,611 |
| Liabilities | ||||
| Creditors within one year | £1,223,080 | £1,517,628 | — | £1,338,425 |
| Creditors after one year | £1,501,500 | £1,644,500 | — | £1,916,354 |
| Provisions | £141,664 | £131,952 | £124,131 | £128,745 |
| Net current assets | −£112,452 | −£137,688 | £20,162 | −£122,845 |
| Assets less current liabilities | £5,220,160 | £5,195,020 | £4,758,049 | £4,607,148 |
| Profit & loss | ||||
| Profit / loss | — | — | — | £319,117 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-12-10
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OutstandingFixed · created 2016-02-05
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OutstandingAll Assets · created 2012-03-02
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OutstandingFixed · created 2012-03-02
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OutstandingShow 12 satisfied / released
Fixed · created 2010-06-02 · satisfied 2022-01-20
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SatisfiedFixed · created 2008-05-15 · satisfied 2022-01-20
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SatisfiedFixed · created 2008-02-28 · satisfied 2022-01-20
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SatisfiedFixed · created 2007-10-10 · satisfied 2022-01-20
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SatisfiedFixed · created 2006-10-12 · satisfied 2022-01-20
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SatisfiedFixed · created 2006-02-13 · satisfied 2022-01-20
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SatisfiedFixed · created 2005-05-25 · satisfied 2022-01-20
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SatisfiedFixed · created 2005-02-18 · satisfied 2022-01-20
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SatisfiedFixed · created 2005-01-14 · satisfied 2022-01-20
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SatisfiedFixed · created 2004-12-22 · satisfied 2022-01-20
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SatisfiedAll Assets · created 2004-04-23 · satisfied 2006-06-05
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SatisfiedProperty · created 2004-04-23 · satisfied 2022-01-20
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Satisfied