Ugi Properties Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£25,428
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,035
Creditors < 1 year
£403,555
Equity
−£25,428
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£25,428 | −£39,064 | −£32,303 |
| Equity | −£25,428 | −£39,064 | −£32,303 |
| Assets | |||
| Fixed assets | £588,971 | £273,663 | £120,487 |
| Current assets | £17,035 | £3,331 | £31,429 |
| Liabilities | |||
| Creditors within one year | £403,555 | £227,225 | £95,382 |
| Creditors after one year | £227,879 | £88,833 | £88,837 |
| Net current assets | −£386,520 | −£223,894 | −£63,953 |
| Assets less current liabilities | £202,451 | £49,769 | £56,534 |
| 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 chargesProperty · created 2025-06-02
—
OutstandingFixed · created 2023-10-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-05-31 · satisfied 2026-02-09
—
SatisfiedFixed · created 2024-05-31 · satisfied 2026-02-09
—
Satisfied