Undercover Architecture Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£300,931
Cash
£60,262
Turnover
—
Profit / loss
—
Current assets
£2,496,672
Creditors < 1 year
—
Equity
−£300,931
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£300,931 | −£442,154 | −£626,478 | — | — | −£96,135 | £7,975 | £26,166 | £59,901 | — | £24,445 | £9,851 | £5,917 |
| Equity | −£300,931 | −£442,154 | −£626,478 | −£413,174 | −£283,275 | −£96,135 | £7,975 | £26,166 | £59,901 | £102,453 | £24,445 | £9,851 | £5,917 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £80,771 | £141,768 | £192,874 | — | — | £122,684 | £100,104 | £11,666 |
| Property, plant & equipment | £22,957 | £27,354 | £25,529 | £383,777 | £18,738 | £75,960 | £129,742 | £192,874 | £140,711 | £195,719 | £122,684 | £100,104 | £11,666 |
| Current assets | £2,496,672 | £2,455,333 | £1,636,779 | £1,012,728 | £1,015,457 | £1,029,384 | £191,241 | £171,781 | £17,801 | £46,910 | £64,734 | £40,436 | £41,409 |
| Cash at bank | £60,262 | £73,588 | £50,033 | £47,164 | £98,583 | £68,906 | £173,019 | £156,186 | £13,464 | £45,712 | £7,281 | £4,428 | £21,053 |
| Debtors | £2,436,410 | £2,381,745 | £1,586,746 | £965,564 | £916,874 | £960,478 | £18,222 | £15,595 | — | — | £57,453 | £36,008 | £20,356 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £2,288,786 | £1,809,679 | £1,317,470 | £1,134,287 | — | — | — | — | £162,973 | £130,689 | £47,158 |
| Creditors after one year | — | — | — | — | — | £72,003 | — | — | — | — | — | — | — |
| Net current assets | −£323,888 | −£469,508 | −£652,007 | −£796,951 | −£302,013 | −£104,903 | −£41,411 | −£73,430 | −£80,810 | −£93,266 | −£98,239 | −£90,253 | −£5,749 |
| Assets less current liabilities | −£300,931 | −£442,154 | −£626,478 | −£413,174 | −£283,275 | −£24,132 | £100,357 | £119,444 | £59,901 | £102,453 | £24,445 | £9,851 | £5,917 |
| People & pay | |||||||||||||
| Average employees | 0.07 | 0.07 | 4 | 7 | 6 | 4 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-07-12
—
Outstanding