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Companies/SC703972

UK Hire Group Limited

Private Limited Company · 139 Fountainbridge

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
−£72,462
Cash
£11,146
Turnover
—
Profit / loss
—
Current assets
£14,342
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-07-31GBP · unknown2021-07-12GBP · unknown
Balance sheet
Net assets−£72,462−£84,547−£101,315——
Equity——−£101,315−£27,590£10
Assets
Fixed assets£4,377,434£4,354,459£4,353,256——
Property, plant & equipment£1,534£2,309£1,106——
Current assets£14,342£1,148£9,093——
Cash at bank£11,146£1,139£1,323——
Debtors£3,196£9£7,770——
Liabilities
Creditors£533,891£943,314———
Creditors within one year——£3,420,664——
Creditors after one year——£1,043,000——
Net current assets−£519,549−£942,166−£3,411,571——
Assets less current liabilities£3,857,885£3,412,293£941,685——
Profit & loss
Profit / loss——−£73,725——
People
Average employees232——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2022-08-08
—
Outstanding
All Assets · created 2022-08-08
—
Outstanding
All Assets · created 2022-08-08
—
Outstanding