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Companies/SC410853

Ulhaq & Ulhaq Investments Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£823,464
Cash
£3,874
Turnover
—
Profit / loss
—
Current assets
£249,750
Creditors < 1 year
—
Equity
£823,464
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.

14 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets£823,464£781,023£741,720£649,754£495,477£359,437£251,383£195,309£129,270£118,667£89,985£57,588£27,843£9,994
Equity£823,464£781,023£741,720£649,754£495,477£359,437£251,383£195,309£129,270£118,667£89,985£57,588£27,843£9,994
Assets
Fixed assets£1,618,128£1,618,128£1,618,128£1,557,286£1,557,286£1,933,789£1,933,789£1,933,789£1,816,813£1,650,870£1,207,210£735,203£571,541£318,509
Intangible assets£100£100£100£100£100£100£100£100£100£100£100———
Property, plant & equipment£1,617,978£1,617,978£1,617,978£1,557,136£1,557,136£1,933,639£1,933,639£1,933,639£1,816,663£1,650,720£1,207,060£735,053£571,391£318,359
Current assets£249,750£288,366£289,396£139,885£94,863£204,827£163,142£180,917£205,573£100,064£78,617£55,192£51,242£44,776
Cash at bank£3,874£17,156£22,086£15,705£4,902£75,583£7,512£8,187£15,193£18,930£655£5,192£428£44,418
Debtors£245,876£271,210£267,310£124,180£89,961£129,244£155,630£172,730£190,380£81,134£77,962£50,000£50,814£358
Liabilities
Creditors within one year———————————£151,084£143,854£135,791
Creditors after one year———————————£581,723£451,086£217,500
Net current assets£73,734£62,787£42,678−£115,313−£130,490£3,847−£18,507£2,562£31,698−£73,859−£85,072−£95,892−£92,612−£91,015
Assets less current liabilities£1,691,862£1,680,915£1,660,806£1,441,973£1,426,796£1,937,636£1,915,282£1,936,351£1,848,511£1,577,011£1,122,138£639,311£478,929£227,494
People
Average employees11111110——————
Source evidenceView 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

10 outstanding charges
Property · created 2023-03-17
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Outstanding
Property · created 2023-03-17
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Outstanding
Property · created 2023-03-20
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Outstanding
Property · created 2023-03-17
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Outstanding
Property · created 2023-03-17
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Outstanding
Property · created 2023-03-17
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Outstanding
Property · created 2023-03-17
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Outstanding
Property · created 2023-03-17
—
Outstanding
Property · created 2023-03-17
—
Outstanding
Floating · created 2023-02-17
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Outstanding
Show 14 satisfied / released
Property · created 2018-06-21 · satisfied 2023-03-15
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Satisfied
Property · created 2017-07-03 · satisfied 2023-03-15
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Satisfied
Property · created 2016-10-07 · satisfied 2023-03-09
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Satisfied
Property · created 2016-09-29 · satisfied 2023-03-09
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Satisfied
Property · created 2016-09-29 · satisfied 2023-03-09
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Satisfied
Property · created 2016-09-29 · satisfied 2023-03-09
—
Satisfied
All Assets · created 2016-09-23 · satisfied 2023-02-24
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Satisfied
Unknown · created 2015-10-22 · satisfied 2023-03-09
—
Satisfied
Unknown · created 2015-06-03 · satisfied 2023-03-09
—
Satisfied
Unknown · created 2015-05-27 · satisfied 2023-03-15
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Satisfied
Unknown · created 2013-01-16 · satisfied 2023-03-15
All monies
Satisfied
Unknown · created 2013-01-16 · satisfied 2023-03-09
All monies
Satisfied
Unknown · created 2013-01-04 · satisfied 2023-03-15
All monies
Satisfied
All Assets · created 2012-12-13 · satisfied 2023-02-24
All monies
Satisfied