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Companies/03165032

Usick Investments Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£1,150
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,150
Equity
−£1,150
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312015-03-302014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets−£1,150−£706−£265£155£93,317£94,512£95,530£97,252£98,682£99,365—£100,266£101,345£102,229£102,850£102,492£103,067£104,165
Equity−£1,150−£706−£265£155£93,317£94,512£95,530£97,252£98,682£99,365——£101,345£102,229£102,850£102,492£103,067£104,165
Assets
Fixed assets———————————————£122£163£217
Property, plant & equipment————£5£7£9£12£16£21£28£28£45£68£91£122£163£217
Current assets————£102,891£143,309£143,496£144,373£144,953£177,911—£178,085———£177,337£177,271£177,715
Cash at bank————£2,891£3,286£3,989£4,524£5,061£5,349—£5,386£178,427£178,568£178,446£177,337£177,271£177,715
Debtors———£155——————————————
Liabilities
Creditors within one year£1,150£706£265—£9,579£48,804£47,975£47,133£46,287£78,567—£720£720£1,962£1,962———
Creditors after one year———————————£77,127£76,407£74,445£73,725———
Net current assets−£1,150−£706−£265£155£93,312£94,505£95,521£97,240£98,666£99,344—£177,365£177,707£176,606£176,484£175,495£175,429£103,948
Assets less current liabilities———————————£177,393£177,752£176,674£176,575£175,617£175,592£104,165
People & pay
Average employees0000000———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

9 outstanding charges
Register status requires review: Dissolved.
Unknown · created 1999-08-25
All monies
Outstanding
Unknown · created 1998-10-30
All monies
Outstanding
Unknown · created 1998-08-27
All monies
Outstanding
Unknown · created 1998-05-01
All monies
Outstanding
Unknown · created 1998-01-30
All monies
Outstanding
Floating · created 1997-07-10
All monies
Outstanding
Unknown · created 1997-06-10
All monies
Outstanding
Unknown · created 1997-06-10
All monies
Outstanding
Property · created 1997-06-10
All monies
Outstanding