UCM PROPERTY DEVELOPMENT LTD

Company number SC572775 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £63,594 Total assets 2019: £116,012 Total assets 2020: £121,533 Total assets 2021: £118,041 Total assets 2022: £116,567 Total assets 2023: £157,101 Total assets 2024: £156,426 Total assets 2025: £156,426 Total assets Net assets 2018: £16,404 Net assets 2019: £16,000 Net assets 2020: £4,779 Net assets 2021: £14,168 Net assets 2022: £23,983 Net assets 2023: £67,350 Net assets 2024: £64,217 Net assets 2025: £68,977 Net assets Total liabilities 2018: -£76,971 Total liabilities 2019: -£131,704 Total liabilities 2020: -£126,312 Total liabilities 2021: -£96,898 Total liabilities 2022: -£90,478 Total liabilities 2023: -£91,193 Total liabilities 2024: -£91,750 Total liabilities 2025: -£86,361 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £156,426 -£86,361 £68,977 £924 0
2024-08-31 £156,426 -£91,750 £64,217 £240 0
2023-08-31 £157,101 -£91,193 £67,350 £484
2022-08-31 £116,567 -£90,478 £23,983 £673
2021-08-31 £118,041 -£96,898 £14,168
2020-08-31 £121,533 -£126,312 £4,779
2019-08-31 £116,012 -£131,704 £16,000
2018-08-31 £63,594 -£76,971 £16,404

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£2,401