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Companies/12558926

Usl A Ltd

Other letting and operating of own or leased real estate · Newbury

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£290,490
Cash
£24,108
Turnover
—
Profit / loss
—
Current assets
£32,533
Creditors < 1 year
£22,360
Equity
£290,490
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-04-15
Balance sheet
Net assets£290,490£219,153£161,574£33,814£7,760—
Equity£290,490£219,153£161,574£33,814£7,760—
Assets
Fixed assets£4,664,724£3,455,190£3,486,682£1,701,624£1,272,971—
Property, plant & equipment£4,563£6,084£0———
Current assets£32,533£1,052,256£635,690£0£248—
Cash at bank£24,108£92,134£629,438£0——
Liabilities
Creditors within one year£22,360£1,623,588£1,238,204£1,760£1,265,459—
Creditors after one year£4,384,407£2,664,705£2,722,594£1,666,050——
Net current assets————−£1,265,211—
Assets less current liabilities£4,674,897£2,883,858£2,884,168£1,699,864£7,760—
People
Average employees111000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2023-02-28
—
Outstanding
Property · created 2022-05-27
—
Outstanding
Property · created 2022-05-27
—
Outstanding
Property · created 2022-05-27
—
Outstanding
Property · created 2022-05-27
—
Outstanding