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Companies/09875521

Uke Home Solutions Ltd

Private Limited Company · Widnes

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£374,098
Cash
£284,991
Turnover
—
Profit / loss
—
Current assets
£1,017,108
Creditors < 1 year
—
Equity
£374,098
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£374,098£907,365£1,364,387£1,002,614£604,121£276,603£201,384£66,547£11,117
Equity£374,098£907,365£1,364,387£1,002,614£604,121£276,603£201,384£66,547£11,117
Assets
Fixed assets£284,273£957,791£453,778——————
Intangible assets£0£666,179£275,830——————
Property, plant & equipment£284,273£291,612£177,948£193,388£89,217£20,387£24,471£32,172£10,168
Current assets£1,017,108£1,443,628£2,151,352£2,184,661£1,690,134£770,424£843,259£520,895£222,874
Cash at bank£284,991£594,096£1,456,083£1,620,171£1,293,454£485,162£520,084£351,088£126,342
Debtors£732,117£849,532£695,269£564,490£396,680£285,262£323,175£169,807£96,532
Liabilities
Provisions——£111,217£40,324£14,705£1,138£2,062£2,062£2,034
Net current assets£89,825−£50,426£1,021,826£1,299,550£979,609£257,354£178,975£36,437£2,983
Assets less current liabilities£374,098£907,365£1,475,604£1,492,938£1,068,826£277,741£203,446£68,609£13,151
People
Average employees1717131212666—
Source evidenceView 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 1 satisfied / released
All Assets · created 2021-03-30 · satisfied 2025-03-18
—
Satisfied