The Uki Charitable Foundation
Non-trading company · London
ActiveUnited KingdomIncorporated 1998Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,268,582
Cash
£67,447
Turnover
—
Profit / loss
—
Current assets
£514,555
Creditors < 1 year
£1,169,601
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,268,582 | £3,771,685 | £6,452,011 |
| Assets | |||
| Fixed assets | £3,923,628 | £4,603,008 | £7,369,467 |
| Current assets | £514,555 | £526,570 | £758,674 |
| Cash at bank | £67,447 | £63,182 | £184,565 |
| Debtors | £372,677 | £264,033 | £298,026 |
| Liabilities | |||
| Creditors within one year | £1,169,601 | £286,516 | £394,572 |
| Creditors after one year | £0 | £1,071,377 | £1,281,558 |
| Net current assets | −£655,046 | £240,054 | £364,102 |
| Assets less current liabilities | £3,268,582 | £4,843,062 | £7,733,569 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2012-06-19
All monies
OutstandingAll Assets · created 2012-06-19
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2010-06-29 · satisfied 2012-06-22
£3,500,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1999-05-19 · satisfied 2010-07-08
All monies
SatisfiedAll Assets · created 1999-05-19 · satisfied 2010-07-08
All monies
Satisfied