41Ug Holdco 1 Ltd
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£946,708
Cash
£183,590
Turnover
—
Profit / loss
—
Current assets
£25,806,940
Creditors < 1 year
£6,072
Equity
−£946,708
Average employees
1
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 |
|---|---|
| Balance sheet | |
| Net assets | −£946,708 |
| Equity | −£946,708 |
| Assets | |
| Fixed assets | £200 |
| Current assets | £25,806,940 |
| Cash at bank | £183,590 |
| Liabilities | |
| Creditors within one year | £6,072 |
| Creditors after one year | £26,747,776 |
| Net current assets | £25,800,868 |
| Assets less current liabilities | £25,801,068 |
| People | |
| Average employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-07-02
—
OutstandingFixed · created 2025-07-02
—
OutstandingFixed · created 2024-07-30
—
OutstandingAll Assets · created 2024-07-19
—
OutstandingShow 3 satisfied / released
Fixed · created 2024-07-19 · satisfied 2025-07-03
—
SatisfiedFixed · created 2024-07-19 · satisfied 2025-07-03
—
SatisfiedFixed · created 2024-03-18 · satisfied 2025-07-03
—
Satisfied