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Companies/04941592

U & Z Company Limited

Private Limited Company · Buckhurst Hill

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£50,190
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,636
Creditors < 1 year
£88,639
Equity
£50,190
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.

20 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302009-10-312008-10-312007-10-312006-10-312005-10-31
Balance sheet
Net assets£50,190£57,734£59,799£58,008£51,352£48,405£55,702£74,896£69,634£66,210£64,418−£8,293−£7,477−£8,665−£10,439£2,014£30,069£110,319£6,305£785
Equity£50,190£57,734£59,799£58,008£51,352£48,405£55,702£74,896£69,634£66,210£64,418−£8,293−£7,477−£8,665−£10,439£2,014£30,069£110,319£6,305£785
Assets
Fixed assets£350,000£350,000£350,000£350,000£350,000£350,000—£350,000£350,000£350,000£350,000£264,352£254,356£254,356£254,356£254,698£502,388£751,175£201,962£151,562
Property, plant & equipment——————£350,000——£350,000£350,000£264,352£254,356£254,356£254,356£254,356£502,046£750,833£201,620£151,220
Current assets£24,636£24,636£24,636£24,636£19,556£17,887£33,463£0£2,400£0£60,000£60,350£60,350£60,350£63,673£80,004£95,058£70,579£46,150£44,107
Cash at bank——————£201————————————£1,672
Debtors——————£33,262——£0£60,000£60,350£60,350£60,350£63,673£80,004£95,058£70,579£46,150£42,435
Liabilities
Creditors within one year£88,639£82,410£80,345£80,261£80,260£41,639£69,981£51,255£58,649£56,963£122,314£107,747£93,785£99,271——————
Creditors after one year£236,367£236,367£236,367£236,367£237,944£277,843£257,780£223,849£224,117£226,827£223,268£225,248£228,398£224,100——————
Net current assets−£63,443−£55,899−£53,834−£55,625−£60,704−£23,752−£36,518−£51,255−£56,249−£56,963−£62,314−£47,397−£33,435−£38,921−£40,695−£28,584−£119,490−£330,664−£93,389−£46,490
Assets less current liabilities£286,557£294,101£296,166£294,375£289,296£326,248£313,482£298,745£293,751£293,037£287,686£216,955£220,921£215,435£213,661£226,114£382,898£420,511£108,573£105,072
People
Average employees1112222—————————————
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2007-11-30
£224,100 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 8 satisfied / released
All Assets · created 2020-06-10 · satisfied 2020-10-15
—
Satisfied
Property · created 2010-10-08 · satisfied 2015-10-14
All monies
Satisfied
Floating · created 2007-09-28 · satisfied 2015-10-14
All monies
Satisfied
Floating · created 2007-09-28 · satisfied 2015-10-14
All monies
Satisfied
Floating · created 2007-04-05 · satisfied 2015-10-14
All monies
Satisfied
Property · created 2007-04-05 · satisfied 2015-10-14
All monies
Satisfied
Fixed · created 2005-04-22 · satisfied 2007-01-23
All monies
Satisfied
All Assets · created 2005-01-31 · satisfied 2007-10-24
All monies
Satisfied