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Companies/10218886

Udn Redevelopments Ltd

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£23,708
Cash
Turnover
Profit / loss
Current assets
£5,102,432
Creditors < 1 year
£2,283,288
Equity
£23,708
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£23,708£28,015£33,043£37,049£41,978£45,676£36,533£23,297£10,706
Equity£23,708£28,015£33,043£37,049£41,978£45,676£36,533£23,297£10,706
Assets
Current assets£5,102,432£4,488,223£6,189,470£5,581,558£5,086,980£3,060,403£2,733,768£2,131,139£2,082,368
Cash at bank£5,917£175,902
Debtors£52,951£13,100
Stock£2,072,271£1,893,366
Liabilities
Creditors within one year£2,283,288£1,136,122£2,784,867£2,790,889£2,791,442£3,011,227£2,693,735£2,107,842£2,071,662
Creditors after one year£2,561,000£3,090,000£3,368,000£2,750,000£2,250,000
Net current assets£2,819,144£3,352,101£3,404,603£2,790,669£2,295,538£49,176£40,033£23,297£10,706
Assets less current liabilities£2,819,144£3,352,101£3,404,603£2,790,669£2,295,538£49,176£40,033
People
Average employees0000000
Source evidenceView filing View filing View filing View 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 2026-05-08
Outstanding
All Assets · created 2026-05-08
Outstanding
Fixed · created 2020-08-27
Outstanding
Fixed · created 2020-08-27
Outstanding
Property · created 2020-08-27
Outstanding
Show 2 satisfied / released
All Assets · created 2021-09-17 · satisfied 2021-12-17
Satisfied
Property · created 2016-10-14 · satisfied 2020-08-21
Satisfied