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Companies/15510367

41Ug Holdco 1 Ltd

Private Limited Company · Hemel Hempstead

ActiveUnited KingdomIncorporated 2024Private Limited Company
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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 · 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.

1 periods
Reported figures2024-12-31GBP · 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 employees1
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-07-02
Outstanding
Fixed · created 2025-07-02
Outstanding
Fixed · created 2024-07-30
Outstanding
All Assets · created 2024-07-19
Outstanding
Show 3 satisfied / released
Fixed · created 2024-07-19 · satisfied 2025-07-03
Satisfied
Fixed · created 2024-07-19 · satisfied 2025-07-03
Satisfied
Fixed · created 2024-03-18 · satisfied 2025-07-03
Satisfied