Ukrenergy Coal Limited
Other service activities n.e.c. · Kington
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£172,850
Cash
—
Turnover
—
Profit / loss
—
Current assets
£347,184
Creditors < 1 year
£6,249,353
Equity
£172,850
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £172,850 | £151,416 | £110,394 | £84,235 | £75,709 | £5,653 | £6,194 | £20,093 | £22,749 |
| Equity | £172,850 | £151,416 | £110,394 | £84,235 | £75,709 | £5,653 | £6,194 | £20,093 | £22,749 |
| Assets | |||||||||
| Fixed assets | £5,729,319 | £6,036,433 | £6,132,813 | £6,728,484 | £5,707,762 | £6,107,418 | £1,275,864 | £5,673 | £5,673 |
| Property, plant & equipment | — | — | — | — | — | — | — | £5,673 | £5,673 |
| Current assets | £347,184 | £323,509 | £368,427 | £373,805 | £283,349 | £370,052 | £280,175 | £1,332,794 | £379,345 |
| Cash at bank | — | — | — | — | — | — | — | £1,142,058 | £188,609 |
| Debtors | — | — | — | — | — | — | — | £190,736 | £190,736 |
| Liabilities | |||||||||
| Creditors within one year | £6,249,353 | £6,512,358 | — | £43,738 | £73,734 | £21,693 | £21,693 | £346,485 | £362,269 |
| Creditors after one year | — | — | £6,612,634 | £7,143,786 | £5,994,086 | £6,451,124 | £1,529,152 | £971,889 | — |
| Net current assets | −£5,902,169 | −£6,188,849 | £368,427 | £330,067 | £209,615 | £348,359 | £258,482 | £986,309 | £17,076 |
| Assets less current liabilities | £172,850 | £151,416 | £6,502,240 | £7,059,551 | £5,918,377 | £6,456,777 | £1,535,346 | £991,982 | £22,749 |
| People | |||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesUnknown · created 2010-02-01
All monies
Outstanding