Ukgp Midco Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,101,880
Cash
£6,717
Turnover
—
Profit / loss
—
Current assets
£34,487,433
Creditors < 1 year
£15,550,444
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3113 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,101,880 | −£591,449 | −£1,822 |
| Assets | |||
| Current assets | £34,487,433 | £29,646,103 | £18,651,550 |
| Cash at bank | £6,717 | £1,726,890 | — |
| Liabilities | |||
| Creditors within one year | £15,550,444 | £15,648,368 | £15,706,126 |
| Creditors after one year | £21,048,973 | £14,599,288 | £2,957,250 |
| Net current assets | £18,936,989 | £13,997,735 | £2,945,424 |
| Assets less current liabilities | £18,947,093 | £14,007,839 | £2,955,428 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-04-17
—
OutstandingAll Assets · created 2023-12-29
—
Outstanding