Uts Group Holdings Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£45,210,891
Cash
—
Turnover
—
Profit / loss
£1,911,446
Current assets
£47,092,891
Creditors < 1 year
£190,649
Equity
£45,210,891
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £45,210,891 | £1 | — | £1 |
| Equity | £45,210,891 | £1 | £1 | £1 |
| Assets | ||||
| Fixed assets | £14,808,649 | £14,808,649 | — | £190,649 |
| Current assets | £47,092,891 | £18,411,446 | — | £16,500,000 |
| Liabilities | ||||
| Creditors within one year | £190,649 | £16,720,094 | — | £190,648 |
| Creditors after one year | £16,500,000 | £16,500,000 | — | £16,500,000 |
| Net current assets | £46,902,242 | £1,691,352 | — | £16,309,352 |
| Assets less current liabilities | £61,710,891 | £16,500,001 | — | £16,500,001 |
| Profit & loss | ||||
| Profit / loss | £1,911,446 | £0 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-03-30
—
OutstandingFloating · created 2025-11-26
—
OutstandingAll Assets · created 2021-10-15
—
OutstandingShow 6 satisfied / released
Floating · created 2025-06-27 · satisfied 2026-01-08
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SatisfiedAll Assets · created 2025-06-27 · satisfied 2026-01-08
—
SatisfiedAll Assets · created 2025-03-10 · satisfied 2026-01-08
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SatisfiedAll Assets · created 2024-12-20 · satisfied 2026-01-08
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SatisfiedAll Assets · created 2024-12-20 · satisfied 2026-01-08
—
SatisfiedAll Assets · created 2021-10-15 · satisfied 2026-01-08
—
Satisfied