Ud (Staines Road) Ltd
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£623,376
Cash
£1,125
Turnover
—
Profit / loss
—
Current assets
£21,287,578
Creditors < 1 year
—
Equity
—
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 | 2024-12-3112 months · Company | 2023-12-3117 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£623,376 | −£535,005 | −£372,702 | £185,015 | −£55,523 | −£38,614 | −£6,785 | −£1,738 |
| Equity | — | — | — | £185,015 | −£55,523 | −£38,614 | −£6,785 | −£1,738 |
| Assets | ||||||||
| Fixed assets | £220,100 | £250,100 | £0 | — | — | — | — | — |
| Property, plant & equipment | £220,000 | £250,000 | £0 | — | — | — | — | — |
| Current assets | £21,287,578 | £20,362,364 | £20,424,916 | £20,262,377 | £19,752,654 | £16,818,814 | £16,068,481 | £15,236,141 |
| Cash at bank | £1,125 | £1,076 | £37,742 | £46 | £61,775 | £663,605 | £43,218 | £150,922 |
| Debtors | £21,286,453 | £20,361,288 | £20,082,562 | £19,065,335 | £18,555,564 | £148,697 | £5,239,821 | £8,941,757 |
| Stock | — | — | £304,612 | £1,196,996 | £1,135,315 | £16,006,512 | £10,785,442 | £6,143,462 |
| Liabilities | ||||||||
| Creditors | £306,804 | £1,015,892 | £632,076 | — | — | — | — | — |
| Creditors within one year | — | — | — | £104,421 | £122,730 | £327,818 | £98,352 | £35,668 |
| Creditors after one year | — | — | — | £19,972,941 | £19,685,447 | £16,529,610 | £15,976,914 | £15,202,211 |
| Net current assets | £20,980,774 | £19,346,472 | £19,792,840 | £20,157,956 | £19,629,924 | £16,490,996 | £15,970,129 | £15,200,473 |
| Assets less current liabilities | £21,200,874 | £19,596,572 | £19,792,840 | £20,157,956 | £19,629,924 | £16,490,996 | £15,970,129 | £15,200,473 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-07-11
—
OutstandingFixed · created 2024-12-12
—
OutstandingAll Assets · created 2024-12-12
—
OutstandingShow 3 satisfied / released
Floating · created 2019-10-08 · satisfied 2024-12-19
—
SatisfiedAll Assets · created 2016-12-07 · satisfied 2019-10-10
—
SatisfiedAll Assets · created 2016-10-28 · satisfied 2019-10-10
—
Satisfied