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Companies/13963436

Uak Investments Ltd

Private Limited Company · Calne

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

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

Net assets
£93,124
Cash
£962
Turnover
—
Profit / loss
—
Current assets
£1,990
Creditors < 1 year
£278,029
Equity
£93,124
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown
Balance sheet
Net assets£93,124£44,074−£2,460
Equity£93,124£44,074−£2,460
Assets
Fixed assets£850,000£450,000—
Property, plant & equipment£100,000——
Current assets£1,990£1,837£26,074
Cash at bank£962£824£24,804
Liabilities
Creditors within one year£278,029£93,046£28,534
Creditors after one year£426,458£290,000—
Provisions£54,379£24,717—
Net current assets−£276,039−£91,209−£2,460
Assets less current liabilities£573,961£358,791−£2,460
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-09-24
—
Outstanding
Property · created 2026-03-30
—
Outstanding
Fixed · created 2025-08-22
—
Outstanding
Unknown · created 2024-07-16
—
Outstanding
Fixed · created 2024-04-30
—
Outstanding
Property · created 2023-07-28
—
Outstanding
Show 2 satisfied / released
Unknown · created 2023-11-03 · satisfied 2023-12-28
—
Satisfied
Fixed · created 2023-07-31 · satisfied 2023-12-06
—
Satisfied