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Companies/04018046

Undercover Events Limited

Private Limited Company · Sheerness

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
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 employees14202319161817171514———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2013-12-23
—
Outstanding
All Assets · created 2008-04-09
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2007-03-12 · satisfied 2008-04-01
All monies
Satisfied
All Assets · created 2003-01-08 · satisfied 2008-04-01
All monies
Satisfied