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Companies/04944645

Underdown Investments Limited

Company profile · Cheltenham

DissolvedUnited KingdomIncorporated 2003
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
£0
Equity
£100
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£100£100£100−£1,403,737−£964,445−£972,857−£981,120−£993,839−£1,003,338−£1,126,724
Equity£100£100£100−£1,403,737−£964,445−£972,857−£981,120−£993,839−£1,003,338−£1,126,724
Assets
Fixed assets———£8,000,000£8,450,000£8,450,000£8,450,000£8,450,000£8,450,000£8,400,000
Intangible assets———£0£0£0————
Property, plant & equipment———£8,000,000£8,450,000£8,450,000£8,450,000£8,450,000—£8,400,000
Current assets£100£22,162£52,630£262,575£794,525£474,357£5,912£7,425—£750
Cash at bank——£52,630£257,242£601,150£219,418£0———
Debtors———£5,333£193,375£254,939£5,912£7,425—£750
Stock———£0£0£0————
Liabilities
Creditors within one year£0£22,062£52,530£188,527£211,914£211,880£207,297£209,349£83,125£247,018
Creditors after one year———£9,477,785£9,997,056£9,685,334£9,229,735£9,241,915£9,370,213£9,280,456
Provisions————£0£0————
Net current assets£100£100£100£74,048£582,611£262,477−£201,385−£201,924−£83,125−£246,268
Assets less current liabilities£100£100£100£8,074,048£9,032,611£8,712,477£8,248,615£8,248,076£8,366,875£8,153,732
People & pay
Average employees——222200——
Source evidenceView 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

2 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2018-04-05
—
Outstanding
Floating · created 2018-03-21
—
Outstanding
Show 3 satisfied / released
All Assets · created 2018-03-21 · satisfied 2023-06-04
—
Satisfied
All Assets · created 2016-04-06 · satisfied 2018-06-29
—
Satisfied
Floating · created 2005-01-11 · satisfied 2018-06-29
All monies
Satisfied