Ukgp Brecon Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£794,639
Cash
£39,145
Turnover
—
Profit / loss
—
Current assets
£349,915
Creditors < 1 year
£3,409,437
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£794,639 | −£552,724 | — |
| Assets | |||
| Property, plant & equipment | £2,264,883 | £2,257,757 | £2,200,656 |
| Current assets | £349,915 | £265,211 | — |
| Cash at bank | £39,145 | £44,124 | — |
| Debtors | £310,770 | £221,087 | — |
| Liabilities | |||
| Creditors within one year | £3,409,437 | £3,075,692 | £2,530,151 |
| Net current assets | −£3,059,522 | −£2,810,481 | — |
| People | |||
| 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 chargesFloating · created 2024-04-17
—
OutstandingAll Assets · created 2023-12-29
—
Outstanding