Uvio Commercial (Broadway) Ltd
Private Limited Company · Wallingford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,504,368
Cash
£6,074
Turnover
—
Profit / loss
—
Current assets
£6,215
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-02-29GBP · company | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,504,368 | £2,501,557 | −£68,586 | −£68,586 | £318,229 | £303,650 | −£117,917 | −£56,506 | −£19,883 | −£19,883 | −£19,883 | −£19,931 | −£19,931 | −£19,931 | −£441,539 | −£480,459 | −£265,404 |
| Equity | — | — | — | — | — | £303,650 | −£117,917 | −£56,506 | −£19,883 | −£19,883 | −£19,883 | −£19,931 | −£19,931 | −£19,931 | −£441,539 | −£480,459 | −£265,404 |
| Assets | |||||||||||||||||
| Fixed assets | £2,500,000 | £2,500,000 | £2,500,000 | £2,500,000 | £2,876,103 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £2,500,000 | £2,500,000 | £2,876,103 | £2,860,000 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £6,215 | £3,404 | £620,984 | £620,984 | £617,358 | £618,363 | £2,326,141 | £1,814,487 | £693,587 | £693,587 | £693,587 | £693,539 | £693,539 | £716,242 | £3,100,690 | £3,703,612 | £2,943,394 |
| Cash at bank | £6,074 | £0 | £5,409 | £5,409 | £9,697 | £4,803 | £370 | £9 | £9 | £9 | £9 | £9 | £9 | £9 | £0 | — | — |
| Debtors | £141 | £3,404 | £615,575 | £615,575 | £607,661 | £613,560 | £673,580 | £653,242 | £693,578 | £693,578 | £693,578 | £693,530 | £693,530 | £652,407 | £516,447 | £312,602 | £0 |
| Stock | — | — | — | — | — | — | £1,652,191 | £1,161,236 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,847 | £1,847 | £1,229,191 | £1,229,191 | £1,205,092 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £1,193,925 | £1,359,035 | £1,207,318 | £713,470 | £713,470 | £713,470 | £713,470 | £713,470 | £736,173 | £3,542,229 | £4,184,071 | £3,208,798 |
| Creditors after one year | — | — | — | — | — | £1,980,788 | £1,085,023 | £663,675 | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,368 | £1,557 | −£608,207 | −£608,207 | −£587,734 | −£575,562 | £967,106 | £607,169 | −£19,883 | −£19,883 | −£19,883 | −£19,931 | −£19,931 | −£19,931 | −£441,539 | −£480,459 | −£265,404 |
| Assets less current liabilities | £2,504,368 | £2,501,557 | £1,891,793 | £1,891,793 | £2,288,369 | £2,284,438 | £967,106 | £607,169 | −£19,883 | — | — | — | −£19,931 | −£19,931 | −£441,539 | −£480,459 | −£265,404 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2022-01-26
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OutstandingShow 8 satisfied / released
Fixed · created 2020-01-30 · satisfied 2022-01-26
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SatisfiedFloating · created 2020-01-30 · satisfied 2024-05-23
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SatisfiedAll Assets · created 2020-01-30 · satisfied 2024-05-23
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SatisfiedProperty · created 2011-09-23 · satisfied 2016-10-17
All monies
SatisfiedProperty · created 2011-07-21 · satisfied 2016-10-17
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SatisfiedUnknown · created 2011-05-17 · satisfied 2016-10-17
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SatisfiedFloating · created 2010-06-10 · satisfied 2016-10-17
All monies
SatisfiedAll Assets · created 2010-06-10 · satisfied 2016-10-17
All monies
Satisfied