Underwell Ltd
Other letting and operating of own or leased real estate · Bolton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£258,986
Cash
—
Turnover
—
Profit / loss
—
Current assets
£259,968
Creditors < 1 year
£352
Equity
£258,986
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30Unknown currency · unknown | 2014-11-30Unknown currency · unknown | 2013-11-30Unknown currency · unknown | 2012-11-30Unknown currency · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £258,986 | £257,550 | £256,987 | £258,364 | £255,946 | £238,346 | £228,642 | £216,271 | £202,029 | £173,439 | — | — | — | — |
| Equity | £258,986 | £257,550 | £256,987 | £258,364 | £255,946 | £238,346 | £228,642 | £216,271 | £202,029 | £173,439 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Current assets | £259,968 | £258,237 | £257,701 | £259,489 | £260,944 | £301,399 | £224,523 | £223,181 | £347,998 | £314,451 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £177,449 | £2,315 | £4,099 | £4,606 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £650 | £163,650 | £162,150 | £163,700 |
| Liabilities | ||||||||||||||
| Creditors within one year | £352 | £147 | £54 | £525 | £4,128 | £62,273 | £2,901 | £3,286 | £54,486 | −£50,231 | £49,227 | £51,857 | £52,609 | £57,721 |
| Creditors after one year | — | — | — | — | — | — | — | £2,544 | £90,763 | −£90,781 | £93,715 | £83,855 | £86,808 | £89,712 |
| Net current assets | — | — | — | — | — | — | — | — | — | £264,220 | — | — | — | — |
| Assets less current liabilities | £259,616 | £258,090 | £257,647 | £258,964 | £256,816 | £239,126 | £229,422 | £219,895 | £293,512 | £264,220 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2006-10-05
All monies
Outstanding