Ugs Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£157,666
Cash
£163
Turnover
—
Profit / loss
—
Current assets
£263
Creditors < 1 year
£1,776,891
Equity
−£157,666
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£157,666 | −£103,733 | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | −£157,666 | −£103,733 | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Current assets | £263 | £706 | £800 | £526 | £100 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £163 | £606 | £700 | £426 | £0 | — | — | — | — | — | — | — | — | — |
| Debtors | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,776,891 | £1,723,401 | £1,698,946 | £1,654,666 | £1,583,745 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,776,628 | −£1,722,695 | −£1,698,146 | −£1,654,140 | −£1,583,645 | £100 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | −£157,666 | −£103,733 | −£79,184 | −£35,178 | −£4,975 | £100 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.