Ugam International Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2007
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£1,852,249
Cash
£1,784,089
Turnover
—
Profit / loss
—
Current assets
£2,250,529
Creditors < 1 year
£399,299
Equity
£1,852,249
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,852,249 | £1,547,511 | £1,183,192 | £898,012 | £438,430 | £115,466 | £39,297 | £256,346 |
| Equity | £1,852,249 | £1,547,511 | £1,183,192 | £898,012 | £438,430 | £115,466 | £39,297 | £256,346 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £81,001 | £81,370 | £113,116 | £92,400 |
| Property, plant & equipment | £1,019 | £1,816 | £1,130 | £368 | £589 | £958 | £32,704 | £92,400 |
| Current assets | £2,250,529 | £3,456,783 | £2,394,529 | £1,568,261 | £986,487 | £1,124,021 | £996,385 | £302,942 |
| Cash at bank | £1,784,089 | £3,173,225 | £1,921,365 | £912,483 | £219,455 | £207,484 | £302,088 | £4,547 |
| Debtors | £466,440 | £283,558 | £473,164 | £655,778 | £767,032 | £916,537 | £694,297 | £298,395 |
| Liabilities | ||||||||
| Creditors within one year | £399,299 | £1,911,088 | £1,212,467 | £670,617 | £629,058 | £1,089,925 | £1,070,204 | — |
| Net current assets | £1,851,230 | £1,545,695 | £1,182,062 | £897,644 | £357,429 | £34,096 | −£73,819 | £163,946 |
| Assets less current liabilities | £1,852,249 | £1,547,511 | £1,183,192 | £898,012 | £438,430 | £115,466 | £39,297 | £256,346 |
| People | ||||||||
| Average employees | 0 | 1 | 1 | 1 | 3 | 8 | 9 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Unknown · created 2011-08-11 · satisfied 2024-12-12
All monies
SatisfiedUnknown · created 2007-08-13 · satisfied 2024-12-12
All monies
Satisfied