Ust Construction Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£56,481
Cash
—
Turnover
—
Profit / loss
—
Current assets
£903,133
Creditors < 1 year
£915,610
Equity
£56,481
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-09-01Unknown currency · company | 2023-08-31GBP · company | 2022-10-01Unknown currency · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £56,481 | £246 | — | £40 | — | £22,705 | £7,852 | £7,140 |
| Equity | £56,481 | £246 | — | £40 | — | £22,705 | £7,852 | £7,140 |
| Assets | ||||||||
| Fixed assets | £15,474 | £4,097 | — | £5,547 | — | £742,106 | £87,735 | — |
| Property, plant & equipment | — | — | — | £5,547 | — | £742,106 | £87,735 | £0 |
| Current assets | £903,133 | £664,273 | — | £937,174 | — | £197,319 | £31,066 | £14,534 |
| Cash at bank | — | — | — | £368,304 | — | £4,319 | £18,066 | £1,534 |
| Debtors | — | — | — | £254,203 | — | £193,000 | £13,000 | £13,000 |
| Stock | — | — | — | £314,667 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £915,610 | £668,124 | — | £942,681 | — | £962,130 | £61,574 | £7,394 |
| Creditors after one year | — | — | — | — | — | — | £49,375 | £0 |
| Net current assets | £71,955 | −£3,851 | — | −£5,507 | — | −£764,811 | −£30,508 | £7,140 |
| Assets less current liabilities | £56,481 | £246 | — | £40 | — | £22,705 | £57,227 | £7,140 |
| People | ||||||||
| Average employees | 5 | 4 | — | 4 | — | 3 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.