UK Commercial Properties Limited
Manufacture of flat glass · Cardiff
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£534,124
Cash
£48,498
Turnover
—
Profit / loss
—
Current assets
£221,051
Creditors < 1 year
£14,424
Equity
£534,124
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £534,124 | £507,328 | — | £435,395 | £418,770 | £400,893 | £390,883 | £383,386 | £424,820 | £414,873 | £240,791 |
| Equity | £534,124 | £507,328 | — | £435,395 | £418,770 | £400,893 | £390,883 | £383,386 | £424,820 | £414,873 | £240,791 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £295,512 | £295,512 | £295,512 | £295,512 | £295,512 | £295,512 | £345,656 |
| Current assets | £221,051 | £193,678 | — | £265,337 | £264,073 | £262,125 | £263,903 | £275,646 | £347,826 | £349,305 | £131,290 |
| Cash at bank | £48,498 | £21,125 | — | £9,284 | — | — | — | — | — | — | — |
| Debtors | £172,553 | £172,553 | — | £256,053 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £14,424 | £13,847 | — | £35,539 | £32,024 | £31,983 | £27,816 | £31,958 | £48,120 | £45,362 | £39,291 |
| Creditors after one year | — | — | — | £89,915 | £108,035 | £124,005 | £139,996 | £155,094 | £169,678 | £183,862 | £196,864 |
| Provisions | £7,503 | £7,503 | — | — | — | — | — | — | — | — | — |
| Net current assets | £206,627 | £179,831 | — | £229,798 | £232,049 | £230,142 | £236,087 | £243,688 | £299,706 | £303,943 | £91,999 |
| Assets less current liabilities | £541,627 | £514,831 | — | £525,310 | £527,561 | £525,654 | £531,599 | £539,200 | £595,218 | £599,455 | £437,655 |
| People | |||||||||||
| Average employees | 0 | 0 | — | 0 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2008-09-02
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-04-25
All monies
OutstandingFloating · created 2000-10-04
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2014-03-14 · satisfied 2025-12-10
—
SatisfiedFloating · created 2013-05-28 · satisfied 2025-12-10
—
SatisfiedFloating · created 2013-05-28 · satisfied 2025-12-10
—
SatisfiedFloating · created 1998-12-08 · satisfied 2011-04-28
All monies
Satisfied