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Company profile

UNDERGROUND CREATIVE LTD

active • ltd • C/O Paul Austen Associates Ltd Riverside, Mountbatten Way, Congleton, Cheshire, CW12 1DY, England

Company no.09491899Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09491899
Company Status
active
Type
ltd
Date Of Creation
2015-03-16
Registered Office
C/O Paul Austen Associates Ltd Riverside, Mountbatten Way, Congleton, Cheshire, CW12 1DY, England
Sic Codes
specialised design activities

Financials

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Total assets

£646,015

Equity

£455,217

Total liabilities

£190,798

Cash in bank

£617,811

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£192.66k

+73.38%

Cash in bank

+£275.44k

+80.45%

Total assets

+£256.47k

+65.84%

Total liabilities

-£63.81k

-50.25%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£25,380
Trade creditors£34,876
Fixed assets£2,824
Current assets£643,191
YearNet AssetsTotal AssetsTotal Liabilities
2022£299,885£409,182-£109,297
2023£350,380£459,304-£108,924
2024£262,556£389,542-£126,986
2025£455,217£646,015-£190,798

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted13 Nov 20256 Months
Accounts Submitted7 May 20251 Year
Confirmation Statement Submitted23 Mar 20251 Year
Accounts Submitted16 Dec 20241 Year
Confirmation Statement Submitted16 Dec 20241 Year
Change of Date Of Creation16 Dec 20241 Year
Change of Jurisdiction16 Dec 20241 Year
Change of Last Full Members List Date16 Dec 20241 Year
Change of Registered Office Address16 Dec 20241 Year
Change of Type16 Dec 20241 Year

Documents

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No records available.