Ucl Group Development Ltd
Private Limited Company · Maldon
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · Company accounts
Net assets
£19,766
Cash
£4,606
Turnover
—
Profit / loss
—
Current assets
£4,606
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3012 months · Company | 2024-05-3012 months · Company | 2023-05-31Company | 2022-05-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £19,766 | £19,568 | — | −£7,785 |
| Equity | — | — | — | −£7,785 |
| Assets | ||||
| Fixed assets | £2,783,259 | £2,068,926 | — | £504,785 |
| Property, plant & equipment | £2,783,259 | £2,068,926 | — | £504,785 |
| Current assets | £4,606 | £48,728 | — | £319,554 |
| Cash at bank | £4,606 | £3,192 | — | £319,554 |
| Debtors | £0 | £45,536 | — | — |
| Liabilities | ||||
| Creditors | £762,900 | £6,066 | — | — |
| Creditors after one year | — | — | — | £832,124 |
| Net current assets | −£758,294 | £42,662 | — | £319,554 |
| Assets less current liabilities | £2,024,965 | £2,111,588 | — | £824,339 |
| People & pay | ||||
| Average employees | 1 | 1 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-11-29
—
OutstandingAll Assets · created 2024-07-03
—
OutstandingProperty · created 2022-09-08
—
OutstandingUnknown · created 2022-06-10
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OutstandingShow 2 satisfied / released
Fixed · created 2023-07-05 · satisfied 2025-01-17
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SatisfiedAll Assets · created 2023-07-05 · satisfied 2025-01-20
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Satisfied