U Student Group Ltd
Activities of other holding companies n.e.c. · Carlisle
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£898,618
Cash
£641,281
Turnover
—
Profit / loss
—
Current assets
£1,240,148
Creditors < 1 year
£341,530
Equity
£898,618
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2014-10-18GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £898,618 | £892,794 | £789,964 | £736,924 | £663,888 | £546,737 | £454,046 | £534,725 | £603,465 | £593,784 | £407,292 | −£18,323 |
| Equity | £898,618 | £892,794 | £789,964 | £736,924 | £663,888 | £546,737 | £454,046 | £534,725 | £603,465 | £593,784 | £407,292 | −£18,323 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,557 | £2,554 | £369,749 | £371,069 | £5,396 | £2,279 |
| Property, plant & equipment | — | — | — | — | — | £317 | £1,457 | £2,454 | £1,649 | £2,969 | £5,296 | £2,079 |
| Current assets | £1,240,148 | £1,240,735 | £1,161,655 | £1,026,386 | £1,014,163 | £793,034 | £640,800 | £725,627 | £544,296 | £381,225 | £1,001,348 | £2,619,932 |
| Cash at bank | £641,281 | £472,810 | £628,831 | £544,714 | £491,099 | £290,364 | £179,358 | £281,451 | £476,858 | £299,786 | £839,729 | £743,025 |
| Debtors | £598,867 | £767,925 | £529,781 | £479,225 | £516,801 | £496,999 | £455,653 | £439,418 | £60,183 | £71,090 | £146,480 | £1,876,907 |
| Stock | — | — | £3,043 | £2,447 | £6,263 | £5,671 | £5,789 | £4,758 | £7,255 | £10,349 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £341,530 | £347,941 | £371,691 | £289,462 | £350,275 | £246,614 | £188,311 | £193,456 | £310,580 | £158,510 | £599,076 | £10,912 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £2,629,622 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £376 | £0 |
| Net current assets | — | — | — | — | — | £546,420 | £452,489 | £532,171 | £233,716 | £222,715 | £402,272 | £2,609,020 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £407,668 | £2,611,299 |
| People | ||||||||||||
| Average employees | 13 | 13 | 14 | 14 | 12 | 8 | 8 | 8 | 12 | 16 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2013-05-21 · satisfied 2014-10-22
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SatisfiedFixed · created 2013-05-21 · satisfied 2014-10-22
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Satisfied