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Companies/11620056

Udo Audio Ltd

Private Limited Company · Eastleigh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£612,436
Cash
£322,069
Turnover
—
Profit / loss
—
Current assets
£604,269
Creditors < 1 year
—
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-312020-03-3112 months2019-03-316 months
Balance sheet
Net assets£612,436£518,402£507,169£264,508—£27,464£1
Equity——£507,169£186,352£54,419£27,464£1
Assets
Fixed assets£212,361£7,603—————
Property, plant & equipment£212,361£7,603£4,842£5,685———
Current assets£604,269£656,869£576,000£470,473—£44,207£1
Cash at bank£322,069£254,675£384,601£148,645———
Debtors£58,449£214,850£34,157————
Stock£223,751£187,344£157,242£105,364———
Liabilities
Creditors£201,076£144,169—————
Creditors within one year———£211,650—£14,088—
Provisions——£920————
Net current assets£403,193£512,700£503,247£258,823—£30,119—
Assets less current liabilities£615,554£520,303£508,089£264,508—£30,119£1
Profit & loss
Profit / loss———£250,089———
People & pay
Average employees9676—21
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-11-14
—
Outstanding
Fixed · created 2025-11-14
—
Outstanding
Floating · created 2025-09-09
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-11-17 · satisfied 2025-09-09
—
Satisfied