Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Ucg Finance Limited
- Incorporated
- 10 February 2020 (6 years)
- Industry
- Financial management (70221)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Park Farm HouseFarm LaneAshteadKT21 1LT
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Ucg Finance Limited is registered as a person with significant control
Holds 25–50% of voting rights
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £406,118
- Cash
- £26
- Profit Before Tax
- (£46,852)
- Debt Ratio
- 36%
- Current Ratio
- 0.0x
- Return on Equity
- -12%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £630,000 | £630,000 | £630,000 | £630,000 | £350,000 |
| Current Assets | £26 | £60,128 | £242,533 | £2,845 | £297,816 |
| Debtors | £0 | £2,725 | £17,690 | ||
| Cash | £26 | £60,128 | £242,533 | £120 | £126 |
| Creditors (< 1 year) | £223,908 | £223,159 | £236,646 | £0 | |
| Net Current Assets | (£223,882) | (£163,031) | £5,887 | £2,845 | £297,816 |
| Net Assets | £406,118 | £466,969 | £635,887 | £632,845 | £149,116 |
| Shareholder Funds | £406,118 | £466,969 | £635,887 | £632,845 | £149,116 |
| Turnover | £1,021,448 | £1,527,698 | £1,287,584 | ||
| Cost of Sales | £874,833 | £803,816 | £1,120,025 | ||
| Gross Profit | £235,280 | (£34,419) | £146,615 | £723,882 | £167,559 |
| Admin Expenses | £283,528 | £105,803 | £107,546 | £154,550 | £333,719 |
| Operating Profit | (£48,248) | (£140,222) | £39,069 | £569,332 | (£166,160) |
| Profit Before Tax | (£46,852) | (£140,222) | £39,069 | £569,332 | (£166,160) |
| Tax | £696 | £8,050 | £57,602 | ||
| Profit for Period | (£46,852) | (£140,918) | £31,019 | £511,730 | (£166,160) |
Filings
Filing history not loaded yet. See it on Companies House
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