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Companies/12111527

UK64Lut Ltd

Other letting and operating of own or leased real estate · Guildford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£613,574
Cash
£263,500
Turnover
—
Profit / loss
—
Current assets
£606,035
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-18GBP · unknown
Balance sheet
Net assets£613,574£566,768£104,838£71,987£39,776£17,306—
Assets
Fixed assets£676,556£694,619£1,190,673£800,921£786,445£185,144—
Property, plant & equipment£676,556£694,619£1,190,673£800,921£786,445£185,144£0
Current assets£606,035£755,798£289,333£286,121£113,214£124,364—
Cash at bank£263,500£519,602£56,421£57,066£8,214£114,364—
Debtors£103,550£0—————
Liabilities
Creditors£533,767£514,818£194,585£76,503£32,945£14,853—
Net current assets£72,268£240,980£94,748£209,618£80,269£109,511—
Assets less current liabilities£748,824£935,599£1,285,421£1,010,539£866,714£294,655—
People
Average employees111110—
Source evidenceView 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
Fixed · created 2021-07-09 · satisfied 2025-04-10
—
Satisfied
All Assets · created 2020-01-29 · satisfied 2024-05-07
—
Satisfied
Fixed · created 2020-01-31 · satisfied 2024-05-07
—
Satisfied