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Companies/03609638

The Uki Charitable Foundation

Non-trading company · London

ActiveUnited KingdomIncorporated 1998Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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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 · company

Financial statements

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

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · 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 employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2012-06-19
All monies
Outstanding
All Assets · created 2012-06-19
All monies
Outstanding
Show 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
Satisfied
Unknown · created 1999-05-19 · satisfied 2010-07-08
All monies
Satisfied
All Assets · created 1999-05-19 · satisfied 2010-07-08
All monies
Satisfied