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Companies/SC525812

Udul Retail Ltd

Private Limited Company · Darvel

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-02-28 · GBP · unknown scope

Net assets
−£19,757
Cash
£1,444
Turnover
Profit / loss
Current assets
Creditors < 1 year
£3,180
Equity
−£19,757
Average employees
2

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.

7 periods
Reported figures2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets−£19,757−£21,707−£22,660−£23,361−£30,941−£34,519−£24,206
Equity−£19,757−£21,707−£22,660−£23,361−£30,941−£34,519−£24,206
Assets
Fixed assets£121,212£122,009£122,895£123,879£124,973£126,188£127,538
Intangible assets£30,000£30,000£30,000£30,000£30,000£30,000
Property, plant & equipment£121,212£92,009£92,895£93,879£94,973£96,188£97,538
Current assets£28,620£27,021£32,455
Cash at bank£1,444£3,004£1,456£5,023£2,174£1,097£3,129
Debtors£2,387
Stock£26,446£25,924£26,939
Liabilities
Creditors within one year£3,180£5,547£5,946£5,447£15,834£9,697£9,118
Creditors after one year£139,233£141,173£141,065£146,816£168,700£178,031£175,081
Net current assets−£1,736−£2,543−£4,490−£424£12,786£17,324£23,337
Assets less current liabilities£119,476£119,466£118,405£123,455£137,759£143,512£150,875
People
Average employees22266
Source evidenceView 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

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2019-08-19
Outstanding
Unknown · created 2016-04-23
Outstanding