U F C Fund Management PLC
Activities of financial services holding companies · Bolton
ActiveUnited KingdomIncorporated 1997Public Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£13,192,529
Cash
£62,493
Turnover
—
Profit / loss
£5,063,667
Current assets
£4,111,437
Creditors < 1 year
£4,125,008
Equity
£13,192,529
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company | 2023-09-30GBP · consolidated | 2022-09-30GBP · consolidated | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £13,192,529 | £16,117,551 | £16,233,795 | — | — | — | — |
| Equity | £13,192,529 | £16,117,551 | £16,233,795 | — | — | £73,843,331 | — |
| Assets | |||||||
| Fixed assets | £13,206,100 | £13,237,867 | — | — | — | £13,333,165 | £13,364,931 |
| Intangible assets | — | — | — | £48,925 | — | £353,950 | — |
| Property, plant & equipment | £3,260,401 | £3,292,168 | — | £7,024,742 | — | £3,387,466 | £3,419,232 |
| Current assets | £4,111,437 | £3,239,125 | — | — | — | £81,509 | £20,996 |
| Cash at bank | £62,493 | £82,058 | — | £40,696,938 | £55,771,253 | £66,809 | £8,396 |
| Debtors | — | — | — | — | — | £14,700 | £12,600 |
| Liabilities | |||||||
| Creditors within one year | £4,125,008 | £359,441 | — | — | — | — | — |
| Net current assets | −£13,571 | £2,879,684 | — | — | — | — | — |
| Assets less current liabilities | £13,192,529 | £16,117,551 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £87,284,309 | — |
| Profit / loss | £5,063,667 | £989,493 | — | £5,661,091 | — | £1,794,153 | £2,179,761 |
| People | |||||||
| Average employees | 2 | 2 | — | — | — | 5 | 5 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Shares · created 2011-03-16 · satisfied 2012-12-12
All monies
SatisfiedAll Assets · created 2010-12-24 · satisfied 2012-12-12
All monies
Satisfied