Undercurrent (UK) Limited
Private Limited Company · Leigh-On-Sea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£713,235
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,284,471
Creditors < 1 year
£2,583,727
Equity
£713,235
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £713,235 | £1,690,549 | £1,524,914 | £1,425,201 | £1,378,545 | £1,978,074 | £1,930,365 | £2,131,978 | £1,538,208 | £1,212,714 | £745,405 | £587,323 | £97,171 | −£47,552 | −£13,112 | −£44,842 | £2,031 |
| Equity | £713,235 | £1,690,549 | £1,524,914 | £1,425,201 | £1,378,545 | £1,978,074 | £1,930,365 | £2,131,978 | £1,538,208 | £1,212,714 | £745,405 | £587,323 | £97,171 | −£47,552 | −£13,112 | −£44,842 | £2,031 |
| Assets | |||||||||||||||||
| Fixed assets | £186,480 | £50,215 | £49,088 | £65,451 | £87,268 | £116,357 | £138,916 | £144,252 | £181,044 | £181,592 | £40,844 | £27,775 | £23,619 | £87,795 | £157,060 | £227,597 | £298,583 |
| Intangible assets | — | — | — | — | £0 | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £49,088 | £65,451 | £87,268 | £116,357 | £138,916 | £144,252 | £181,044 | £181,592 | £40,844 | £27,775 | £23,619 | £27,795 | £37,060 | £47,597 | £58,583 |
| Current assets | £3,284,471 | £3,535,046 | £2,804,568 | £2,515,095 | £2,483,558 | £3,229,894 | £3,624,066 | £3,537,187 | £2,599,493 | £3,460,064 | £855,703 | £1,428,920 | £496,676 | £284,618 | £224,072 | £182,462 | £125,826 |
| Cash at bank | — | — | £53,936 | — | £34,988 | £54,207 | £171,528 | £282,095 | £226,512 | £918,305 | £691,479 | £879,304 | £285,842 | £6,537 | — | £18,030 | £15,171 |
| Debtors | — | — | £2,750,632 | £2,515,095 | £2,448,570 | £3,175,687 | £3,452,538 | £3,255,092 | £2,372,981 | £2,541,759 | £164,224 | £549,616 | £210,834 | £278,081 | £224,072 | £164,432 | £110,655 |
| Stock | — | — | — | — | £0 | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,583,727 | £1,720,723 | £1,058,094 | £807,568 | £950,770 | £1,193,372 | £1,832,617 | £1,549,461 | — | — | £390,398 | £1,045,360 | — | £373,551 | — | — | — |
| Creditors after one year | £173,989 | £173,989 | £270,648 | £347,777 | £241,511 | £174,805 | — | £0 | — | — | £0 | — | £572,806 | — | — | — | — |
| Provisions | £0 | £0 | — | — | £0 | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £700,744 | £1,814,323 | £1,746,474 | £1,707,527 | £1,532,788 | £2,036,522 | £1,791,449 | £1,987,726 | £1,403,248 | £1,126,364 | £805,628 | £609,572 | £660,336 | −£40,820 | −£170,172 | −£272,439 | −£296,552 |
| Assets less current liabilities | £887,224 | £1,864,538 | £1,795,562 | £1,772,978 | £1,620,056 | £2,152,879 | £1,930,365 | £2,131,978 | £1,584,292 | £1,307,956 | £846,472 | £637,347 | £683,955 | £46,975 | −£13,112 | −£44,842 | £2,031 |
| People | |||||||||||||||||
| Average employees | — | — | 15 | 12 | 11 | 32 | 32 | 28 | 23 | 18 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
All Assets · created 2023-08-09 · satisfied 2026-01-16
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SatisfiedAll Assets · created 2022-06-23 · satisfied 2023-09-20
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SatisfiedAll Assets · created 2017-11-07 · satisfied 2023-02-06
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SatisfiedAll Assets · created 2011-05-23 · satisfied 2012-06-18
All monies
Satisfied