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Companies/04578513

Ukac Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,176,917
Cash
£255,812
Turnover
—
Profit / loss
—
Current assets
£274,487
Creditors < 1 year
—
Equity
£2,176,917
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£2,176,917£2,122,515£2,001,173£1,976,363£1,983,643£1,566,131£1,464,206£1,349,244£1,233,410£1,116,244£992,480£1,007,019—£305,178£233,506£60,823£21,676£35,064
Equity£2,176,917£2,122,515£2,001,173£1,976,363£1,983,643£1,566,131£1,464,206£1,349,244£1,233,410£1,116,244£992,480£1,007,019£381,305£305,178£233,506£60,823£21,676£35,064
Assets
Fixed assets———————————————£1,469,904£1,469,904£645,430
Property, plant & equipment————————————£1,569,904———£1,469,904£645,430
Current assets£274,487£85,750£532,865———————£99,903£109,267£6,146£35,978£50,368£23,774£10,485£358,652
Cash at bank£255,812£80,817£532,865£268,018£83,283£24,443£478,058£362,735£243,150£123,484£91,303£100,667£6,146£12,978£27,018£7,549£2,828£3,586
Debtors£18,675£4,933£0———————£8,600£8,600£0£23,000£23,350£16,225£7,657—
Liabilities
Creditors within one year———————————£952,218£871,109£917,595£907,896———
Creditors after one year———————————£250,030£323,636£383,109£478,870———
Provisions£330,024£330,024£330,024£257,119£257,119£126,019£126,019£126,019£126,019£126,019£126,019———————
Net current assets−£283,059−£337,461−£458,803−£547,149−£535,772−£360,804−£430,177−£513,376−£597,738−£684,024−£774,578−£842,951−£864,963−£881,617−£857,528−£864,709−£802,069£321,922
Assets less current liabilities£2,506,941£2,452,539£2,331,197£2,242,851£2,254,228£1,739,196£1,669,823£1,586,624£1,502,262£1,415,976£1,325,422£1,257,049£704,941£688,287£712,376£605,195£667,835£967,352
People
Average employees33333333—3————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 3 satisfied / released
Shares · created 2008-04-02 · satisfied 2021-12-09
All monies
Satisfied
Unknown · created 2004-10-26 · satisfied 2021-12-09
All monies
Satisfied
All Assets · created 2004-10-26 · satisfied 2021-12-09
All monies
Satisfied