Ukg Lifestyle Limited
Social work activities without accommodation for the elderly and disabled · Southsea
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£188,926
Cash
—
Turnover
—
Profit / loss
—
Current assets
£130,700
Creditors < 1 year
—
Equity
−£188,926
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£188,926 | −£198,637 | −£171,740 | −£330,009 | −£513,123 | −£599,353 | £192,050 | — | — | — | £34,574 | £46,619 | £67,472 | £69,396 | £54,245 | £28,671 | £9,987 |
| Equity | −£188,926 | −£198,637 | −£171,740 | −£330,009 | −£513,123 | −£599,353 | £192,050 | £111,958 | −£2,458 | £700 | £34,574 | — | — | £69,396 | £54,245 | £28,671 | £9,987 |
| Assets | |||||||||||||||||
| Fixed assets | £10,535 | £14,047 | — | — | — | — | — | £22,836 | £38,573 | £45,837 | £42,929 | £41,324 | £48,872 | £45,715 | £49,043 | £54,850 | £62,063 |
| Intangible assets | — | — | — | — | — | — | — | £4,125 | £12,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £14,811 | £15,515 | £17,848 | £20,810 | £32,484 | £18,711 | £26,573 | £25,962 | £15,179 | £5,699 | £5,372 | £6,715 | £3,543 | £2,850 | £3,563 |
| Current assets | £130,700 | £103,672 | £212,480 | £125,638 | £83,901 | £93,866 | £691,848 | £244,674 | £203,439 | £86,688 | £141,240 | £87,618 | £55,188 | £51,573 | £43,105 | £21,127 | £12,136 |
| Cash at bank | — | — | £560 | £20,822 | £36,499 | £30,429 | £10,242 | £50,537 | £11,886 | £121 | £50,257 | £14,709 | £3,274 | £17,325 | £20,199 | £5,129 | — |
| Debtors | — | — | £199,420 | £92,316 | £34,902 | £50,937 | £651,606 | £164,137 | £161,553 | £56,567 | £65,205 | £72,909 | £51,914 | £34,248 | £22,906 | £15,998 | £12,136 |
| Stock | — | — | £12,500 | £12,500 | £12,500 | £12,500 | £30,000 | £30,000 | £30,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £358,522 | £422,415 | £482,310 | £507,220 | £380,049 | — | — | £131,825 | £149,746 | £77,043 | £31,308 | £25,627 | — | — | — |
| Creditors after one year | — | — | £39,420 | £45,937 | £129,752 | £204,252 | £148,260 | — | — | — | −£151 | £5,280 | £5,280 | £2,265 | — | — | — |
| Provisions | — | — | £1,089 | £2,810 | £2,810 | £2,557 | £3,973 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£170,142 | −£183,521 | −£146,042 | −£296,777 | −£398,409 | −£413,354 | £311,799 | £89,122 | −£41,031 | −£45,137 | −£8,506 | £10,575 | £23,880 | £25,946 | £23,367 | £7,585 | −£5,561 |
| Assets less current liabilities | −£159,607 | −£169,474 | −£131,231 | −£281,262 | −£380,561 | −£392,544 | £344,283 | £111,958 | −£2,458 | £700 | £34,423 | £51,899 | £72,752 | £71,661 | £72,410 | £62,435 | £56,502 |
| People | |||||||||||||||||
| Average employees | 77 | 76 | 71 | 66 | 66 | 109 | 152 | 109 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-09-28 · satisfied 2021-01-05
—
Satisfied