38 Ugs Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,033,337
Cash
£76,544
Turnover
—
Profit / loss
—
Current assets
£3,277,789
Creditors < 1 year
—
Equity
£4,033,337
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,033,337 | £3,740,202 | £3,551,770 | £3,401,590 | £3,283,160 | £3,194,891 | £3,070,481 | £2,891,253 | £2,389,718 | — | — | £1 |
| Equity | £4,033,337 | £3,740,202 | £3,551,770 | £3,401,590 | £3,283,160 | £3,194,891 | £3,070,481 | £2,891,253 | £2,389,718 | −£420 | £1 | £1 |
| Assets | ||||||||||||
| Property, plant & equipment | £2,200,000 | £2,050,780 | £2,050,780 | £2,050,780 | £2,050,780 | £2,050,780 | £2,050,780 | £2,213,641 | — | £3,000 | £0 | — |
| Current assets | £3,277,789 | £2,480,039 | £2,350,407 | £2,248,267 | £2,207,583 | £2,169,548 | £2,086,816 | £1,828,964 | £2,037,278 | — | — | — |
| Cash at bank | £76,544 | £11,628 | £1,641 | £10,110 | £10,320 | £60,722 | £9,447 | £9,531 | £34,847 | £1 | £1 | £1 |
| Debtors | £3,201,245 | £2,468,411 | £2,348,766 | £2,238,157 | £2,197,263 | £2,108,826 | £2,077,369 | £1,819,433 | £2,002,431 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £3,421 | £0 | — |
| Net current assets | £2,777,658 | £2,411,097 | £2,280,792 | £2,193,245 | £2,137,242 | £2,111,230 | £2,043,782 | £1,756,192 | £1,965,740 | −£3,420 | £1 | — |
| Assets less current liabilities | £4,977,658 | £4,461,877 | £4,331,572 | £4,244,025 | £4,188,022 | £4,162,010 | £4,094,562 | £3,969,833 | £2,880,822 | −£420 | £1 | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2025-10-23
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OutstandingAll Assets · created 2025-10-23
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OutstandingFixed · created 2024-08-19
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OutstandingAll Assets · created 2024-08-19
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OutstandingAll Assets · created 2018-03-12
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OutstandingFixed · created 2018-03-12
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OutstandingShow 16 satisfied / released
All Assets · created 2017-07-07 · satisfied 2017-08-17
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SatisfiedFloating · created 2017-07-07 · satisfied 2017-08-17
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SatisfiedFixed · created 2016-11-30 · satisfied 2017-10-11
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SatisfiedFloating · created 2016-11-30 · satisfied 2017-10-11
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SatisfiedFloating · created 2016-11-30 · satisfied 2017-10-11
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SatisfiedUnknown · created 2016-11-30 · satisfied 2017-10-11
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SatisfiedFloating · created 2016-11-30 · satisfied 2017-10-11
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SatisfiedFloating · created 2016-11-30 · satisfied 2017-10-11
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SatisfiedFloating · created 2016-11-30 · satisfied 2017-10-11
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SatisfiedFloating · created 2016-11-30 · satisfied 2017-10-11
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SatisfiedAll Assets · created 2015-06-22 · satisfied 2016-11-07
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SatisfiedFloating · created 2015-05-15 · satisfied 2016-11-07
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SatisfiedFloating · created 2015-05-15 · satisfied 2016-11-07
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SatisfiedUnknown · created 2014-02-13 · satisfied 2015-05-29
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SatisfiedAll Assets · created 2013-11-19 · satisfied 2015-05-29
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SatisfiedAll Assets · created 2013-11-19 · satisfied 2015-05-29
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Satisfied