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Companies/12097646

Udine Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£4,377,309
Cash
£4,488,291
Turnover
—
Profit / loss
—
Current assets
£6,701,009
Creditors < 1 year
£15,787,970
Equity
£4,377,309
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2020-07-3113 months
Balance sheet
Net assets£4,377,309£4,805,331£5,411,590£1,984,252−£4,849,131
Equity£4,377,309£4,805,331£5,411,590£1,984,252−£4,849,131
Assets
Fixed assets£13,464,270£10,858,328£15,269,306£15,696,781£9,883,769
Current assets£6,701,009£13,083,066£7,175,672£230,063£100
Cash at bank£4,488,291£12,090,055£7,175,672£230,063—
Liabilities
Creditors within one year£15,787,970£19,136,063£17,033,388£13,942,592£3,000
Creditors after one year————£14,730,000
Net current assets−£9,086,961−£6,052,997−£9,857,716−£13,712,529−£2,900
Assets less current liabilities£4,377,309£4,805,331£5,411,590——
Profit & loss
Profit / loss————−£4,849,231
People & pay
Average employees33333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-02-03
—
Outstanding