Undercover Events Limited
Private Limited Company · Sheerness
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£994,837
Cash
£653,251
Turnover
—
Profit / loss
—
Current assets
£1,361,457
Creditors < 1 year
—
Equity
£994,837
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £994,837 | £994,734 | £1,003,127 | £1,066,877 | £990,044 | £802,035 | £765,112 | £794,111 | £611,644 | £451,093 | £486,658 | £611,492 | £93,745 | £104,670 | £158,376 | £158,683 | £174,963 |
| Equity | £994,837 | £994,734 | £1,003,127 | £1,066,877 | £990,044 | £802,035 | £765,112 | £794,111 | £611,644 | £451,093 | £486,658 | £611,492 | £93,745 | £104,670 | £158,376 | £158,683 | £174,963 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £295,103 | £307,725 | £193,882 |
| Property, plant & equipment | £1,783,691 | £2,052,627 | £1,907,459 | £1,614,846 | £1,413,360 | £1,348,686 | £1,332,482 | £1,300,817 | £1,057,138 | £1,085,310 | £1,121,559 | £1,148,484 | £501,225 | £406,823 | £295,103 | £307,725 | £193,882 |
| Current assets | £1,361,457 | £892,492 | £1,204,596 | £1,208,583 | £1,284,516 | £1,149,279 | £633,342 | £664,461 | £732,962 | £382,559 | £517,856 | £424,645 | £258,796 | £132,346 | £182,475 | £138,375 | £166,925 |
| Cash at bank | £653,251 | £298,470 | £359,902 | £563,311 | £825,679 | £678,112 | £159,662 | £111,595 | £191,834 | £48,576 | £47,826 | £58,399 | £10,183 | £16,593 | £1,528 | £75 | £53,678 |
| Debtors | £527,652 | £419,335 | £658,066 | £549,820 | £391,720 | £419,006 | £421,214 | £531,066 | £535,628 | £313,483 | £359,441 | £255,657 | £238,613 | £111,253 | £176,447 | £135,800 | £103,387 |
| Stock | £180,554 | £174,687 | £186,628 | £95,452 | £67,117 | £52,161 | £52,466 | £21,800 | £5,500 | £20,500 | £110,589 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £640,850 | £588,057 | £377,814 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £213,780 | £31,913 | £36,381 | — | — | — |
| Provisions | £414,922 | £478,693 | £427,599 | £374,367 | £249,160 | £256,063 | £247,852 | £219,220 | £183,213 | £94,266 | £93,671 | £107,007 | £46,306 | £20,304 | £24,954 | £18,751 | — |
| Net current assets | −£117,732 | −£141,558 | £23,988 | £196,950 | £370,652 | £398,775 | −£130,567 | −£80,071 | −£70,363 | −£302,894 | −£289,253 | −£216,205 | −£329,261 | −£245,468 | −£46,726 | −£20,728 | −£18,919 |
| Assets less current liabilities | £1,665,959 | £1,911,069 | £1,931,447 | £1,811,796 | £1,784,012 | £1,747,461 | £1,201,915 | £1,220,746 | £986,775 | £782,416 | £832,306 | £932,279 | £171,964 | £161,355 | £248,377 | £286,997 | £174,963 |
| People | |||||||||||||||||
| Average employees | 14 | 20 | 23 | 19 | 16 | 18 | 17 | 17 | 15 | 14 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2013-12-23
—
OutstandingAll Assets · created 2008-04-09
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2007-03-12 · satisfied 2008-04-01
All monies
SatisfiedAll Assets · created 2003-01-08 · satisfied 2008-04-01
All monies
Satisfied