Ukbar Ltd
Other letting and operating of own or leased real estate · Edinburgh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£182,686
Cash
—
Turnover
—
Profit / loss
—
Current assets
£221,754
Creditors < 1 year
—
Equity
£182,686
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £182,686 | £594,235 | £611,160 | £356,892 | £251,048 | £218,242 | £176,357 | £77,142 | — | — | — | — | — | — |
| Equity | £182,686 | £594,235 | £611,160 | £356,892 | £251,048 | £218,242 | £176,357 | £77,142 | £31,247 | £5,150 | £10,799 | £20,745 | £17,158 | £418 |
| Assets | ||||||||||||||
| Fixed assets | £10,590,148 | £4,155,103 | £3,919,967 | £4,056,261 | £3,387,475 | £2,923,614 | £2,011,425 | £2,011,425 | £1,799,653 | £1,846,574 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,846,574 | £1,846,574 | £866,300 | £295,780 |
| Current assets | £221,754 | £950,532 | £167,346 | £99,733 | £78,701 | £25,970 | £71,766 | £31,592 | £435,088 | £29,383 | £63,091 | £13,578 | £27,284 | £10,997 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £61,251 | £11,918 | £26,216 | £7,397 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,840 | £1,660 | £1,068 | £3,600 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,898,866 | £1,839,407 | £876,426 | £306,359 |
| Net current assets | −£6,207,462 | −£2,541,868 | −£1,677,307 | −£1,856,869 | −£1,739,620 | −£1,266,065 | −£1,235,136 | −£1,934,283 | −£1,768,406 | −£1,841,424 | −£1,835,775 | −£1,825,829 | −£849,142 | −£295,362 |
| Assets less current liabilities | £4,382,686 | £1,613,235 | £2,242,660 | £2,199,392 | £1,647,855 | £1,657,549 | £776,289 | £77,142 | £31,247 | £5,150 | £10,799 | £20,745 | £17,158 | £418 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £24,980 | £20,779 | −£582 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £17,587 | £16,740 | −£582 |
| People & pay | ||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
9 outstanding chargesProperty · created 2025-01-20
—
OutstandingProperty · created 2025-01-17
—
OutstandingUnknown · created 2021-12-20
—
OutstandingFixed · created 2021-12-08
—
OutstandingUnknown · created 2020-01-10
—
OutstandingProperty · created 2020-01-10
—
OutstandingProperty · created 2017-06-05
—
OutstandingUnknown · created 2017-06-05
—
OutstandingAll Assets · created 2017-05-01
—
OutstandingShow 1 satisfied / released
Unknown · created 2020-01-10 · satisfied 2022-08-03
—
Satisfied