Ucl Holdings Limited
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£67,186
Cash
—
Turnover
—
Profit / loss
—
Current assets
£142,127
Creditors < 1 year
—
Equity
£67,186
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £67,186 | £81,836 | £50,937 | £53,062 | £6,231 | £10,252 | £19,862 | £30,257 | £19,805 |
| Equity | £67,186 | £81,836 | £50,937 | £53,062 | £6,231 | £10,252 | £19,862 | — | — |
| Assets | |||||||||
| Fixed assets | £1,238,470 | £1,238,838 | £1,240,008 | £1,239,982 | £823,589 | £824,635 | £516,910 | £460,379 | £446,681 |
| Property, plant & equipment | — | — | — | — | — | — | — | £460,379 | £446,679 |
| Current assets | £142,127 | £150,175 | £123,866 | £63,491 | £100,782 | £21,951 | £43,054 | £92,415 | £88,998 |
| Cash at bank | — | — | — | — | — | — | — | £74,205 | £69,220 |
| Debtors | — | — | — | — | — | — | — | £18,210 | £19,778 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | £20,620 | £6,292 |
| Net current assets | −£83,715 | −£65,438 | −£174,202 | −£335,078 | −£54,735 | −£64,681 | £1,034 | £71,795 | £82,706 |
| Assets less current liabilities | £1,154,755 | £1,173,400 | £1,065,806 | £904,904 | £768,854 | £759,954 | £517,944 | £532,174 | £529,387 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2022-04-25
—
OutstandingProperty · created 2022-01-12
—
OutstandingFloating · created 2020-03-04
—
OutstandingFloating · created 2019-11-22
—
OutstandingFloating · created 2019-10-24
—
OutstandingFloating · created 2019-06-05
—
OutstandingAll Assets · created 2019-06-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-10-14 · satisfied 2020-03-09
—
SatisfiedAll Assets · created 2016-05-12 · satisfied 2020-02-11
—
Satisfied