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Companies/07472352

Uff Da Property Limited

Other letting and operating of own or leased real estate · West Molesey

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£775,175
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,222
Creditors < 1 year
£54,835
Equity
£775,175
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-3110 months2022-07-3114 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-3112 months2016-05-3112 months2015-05-312013-11-302012-11-302011-11-30
Balance sheet
Net assets£775,175£762,823£646,857£631,329£527,124£520,516£354,123£359,722£336,619£280,105£197,707−£22,224£65,862−£44,645
Equity£775,175£762,823£646,857£631,329£527,124£520,516£354,123£359,722£336,619£280,105£197,707−£22,224£65,862−£44,645
Assets
Fixed assets£2,035,813£1,925,095£1,812,818£1,808,242£1,465,114£1,473,910£1,305,921£1,285,176£1,221,045£1,188,816£1,097,191£648,162£195,632£72,569
Property, plant & equipment——£1,812,818£1,808,242£1,465,114£1,473,910£720£1,285,176£1,221,045£1,188,816£1,097,191£648,162£195,632£72,569
Current assets£81,222£102,392£82,552£77,070£40,236£24,333£35,574£32,493£22,813£20,012£7,656£25,718£3,105£2,517
Cash at bank——£20,743£63,916£15,805£12,245£17,580£3,920£2,618£1,365£3,848£24,511£3,105£2,017
Debtors——£57,109£10,954£22,231£9,888£15,794£26,773£18,395£17,297£3,808£1,207—£500
Stock——£4,700£2,200£2,200£2,200£2,200£1,800£1,800£1,350————
Liabilities
Creditors within one year£54,835£23,016£22,704£27,926£35,890£38,950£96,527£74,254£61,807£44,051£45,315£59,951£12,875£23,221
Creditors after one year£1,119,374£1,085,063£1,090,573£1,092,334£849,001£843,684£826,716£824,905£845,432£884,672£861,825£636,153£120,000£96,510
Provisions£167,651£156,585£135,236£133,723£93,335£95,093£64,129£58,788——————
Net current assets£26,387£79,376£59,848£49,144£4,346−£14,617−£60,953−£41,761−£38,994−£24,039−£37,659−£34,233−£9,770−£20,704
Assets less current liabilities£2,062,200£2,004,471£1,872,666£1,857,386£1,469,460£1,459,293£1,244,968£1,243,415£1,182,051£1,164,777£1,059,532£613,929£185,862£51,865
People & pay
Average employees——22222222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2022-07-18
—
Outstanding
Unknown · created 2022-03-23
—
Outstanding
Unknown · created 2022-03-15
—
Outstanding
Fixed · created 2021-07-08
—
Outstanding
Fixed · created 2021-06-09
—
Outstanding