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Companies/13619901

Uts Group Holdings Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · 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.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · 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 employees000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-03-30
Outstanding
Floating · created 2025-11-26
Outstanding
All Assets · created 2021-10-15
Outstanding
Show 6 satisfied / released
Floating · created 2025-06-27 · satisfied 2026-01-08
Satisfied
All Assets · created 2025-06-27 · satisfied 2026-01-08
Satisfied
All Assets · created 2025-03-10 · satisfied 2026-01-08
Satisfied
All Assets · created 2024-12-20 · satisfied 2026-01-08
Satisfied
All Assets · created 2024-12-20 · satisfied 2026-01-08
Satisfied
All Assets · created 2021-10-15 · satisfied 2026-01-08
Satisfied