Ugs Northampton Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

−£6,478,190

Cash

£28,341

Turnover

—

Profit / loss

—

Current assets

£31,112

Creditors < 1 year

£6,979,302

Equity

−£6,478,190

Average employees

GBP · company

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

8 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	−£6,478,190	−£6,516,204	—	—	—	—	—	—
Equity	−£6,478,190	−£6,516,204	—	—	—	—	—	−£6,810,921
Assets
Current assets	£31,112	£101,600	£55,832	£53,829	£47,554	£71,341	£321,743	£407,643
Cash at bank	£28,341	£98,917	£53,230	£41,329	£45,610	£57,411	£311,743	£25,075
Debtors	£2,771	£2,683	£2,602	£12,500	£1,944	£13,930	£10,000	£382,568
Liabilities
Creditors within one year	£6,979,302	£7,087,804	£7,087,475	£7,124,335	£7,156,197	£7,220,999	£7,508,036	—
Net current assets	−£6,948,190	−£6,986,204	−£7,031,643	−£7,070,506	−£7,108,643	−£7,149,658	−£7,186,293	−£7,890,921
Assets less current liabilities	−£6,478,190	−£6,516,204	−£6,561,643	−£6,600,506	−£6,638,643	−£6,679,658	−£6,716,293	−£6,810,921
Profit & loss
Profit / loss	—	—	—	—	—	—	—	−£939,007
People
Average employees	2	2	2	3	3	3	3	—
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