Ulhaq & Ulhaq Investments Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — |
| 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
10 outstanding chargesProperty · created 2023-03-17
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OutstandingProperty · created 2023-03-17
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OutstandingProperty · created 2023-03-20
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OutstandingProperty · created 2023-03-17
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OutstandingProperty · created 2023-03-17
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OutstandingProperty · created 2023-03-17
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OutstandingProperty · created 2023-03-17
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OutstandingProperty · created 2023-03-17
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OutstandingProperty · created 2023-03-17
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OutstandingFloating · created 2023-02-17
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OutstandingShow 14 satisfied / released
Property · created 2018-06-21 · satisfied 2023-03-15
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SatisfiedProperty · created 2017-07-03 · satisfied 2023-03-15
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SatisfiedProperty · created 2016-10-07 · satisfied 2023-03-09
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SatisfiedProperty · created 2016-09-29 · satisfied 2023-03-09
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SatisfiedProperty · created 2016-09-29 · satisfied 2023-03-09
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SatisfiedProperty · created 2016-09-29 · satisfied 2023-03-09
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SatisfiedAll Assets · created 2016-09-23 · satisfied 2023-02-24
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SatisfiedUnknown · created 2015-10-22 · satisfied 2023-03-09
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SatisfiedUnknown · created 2015-06-03 · satisfied 2023-03-09
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SatisfiedUnknown · created 2015-05-27 · satisfied 2023-03-15
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SatisfiedUnknown · created 2013-01-16 · satisfied 2023-03-15
All monies
SatisfiedUnknown · created 2013-01-16 · satisfied 2023-03-09
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SatisfiedUnknown · created 2013-01-04 · satisfied 2023-03-15
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SatisfiedAll Assets · created 2012-12-13 · satisfied 2023-02-24
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Satisfied