Underdown Investments Limited
Company profile · Cheltenham
DissolvedUnited KingdomIncorporated 2003
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | 2 | 2 | 2 | 2 | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2018-04-05
—
OutstandingFloating · created 2018-03-21
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OutstandingShow 3 satisfied / released
All Assets · created 2018-03-21 · satisfied 2023-06-04
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SatisfiedAll Assets · created 2016-04-06 · satisfied 2018-06-29
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SatisfiedFloating · created 2005-01-11 · satisfied 2018-06-29
All monies
Satisfied