Ugano Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£517,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,156
Creditors < 1 year
£782,365
Equity
£517,000
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £517,000 | £517,000 | £351,758 | £430,380 | £413,686 | £105,157 | £50,719 | £100 | £100 | £100 | £10 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £517,000 | £517,000 | £351,758 | £430,380 | £413,686 | £105,157 | £50,719 | £100 | £100 | £100 | £10 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,306,209 | £2,306,209 | £2,905,436 | £2,905,436 | £2,757,437 | — | £931,983 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £23,156 | £23,156 | £47,645 | £23,086 | £166,400 | £2,219,819 | £45,303 | £100 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | £100 | £50 | — | — | — | — | — | — | £100 | £100 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £782,365 | £782,365 | £861,323 | £1,018,751 | £1,030,760 | £724,341 | £396,115 | £0 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,030,000 | £1,030,000 | £1,740,000 | £1,479,391 | £1,479,391 | £1,600,635 | £631,890 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£759,209 | −£759,209 | −£813,678 | −£995,665 | −£864,360 | £1,495,478 | −£350,812 | £100 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,547,000 | £1,547,000 | £2,091,758 | £1,909,771 | £1,893,077 | £1,495,478 | £581,171 | £100 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 2 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
Floating · created 2023-02-06 · satisfied 2025-02-28
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SatisfiedProperty · created 2023-02-06 · satisfied 2025-02-28
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SatisfiedAll Assets · created 2022-07-06 · satisfied 2026-02-24
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SatisfiedUnknown · created 2022-07-06 · satisfied 2026-02-24
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SatisfiedFixed · created 2020-06-25 · satisfied 2023-02-08
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SatisfiedFixed · created 2020-02-14 · satisfied 2026-02-24
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SatisfiedAll Assets · created 2020-02-14 · satisfied 2026-02-24
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SatisfiedAll Assets · created 2019-11-11 · satisfied 2026-02-24
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SatisfiedProperty · created 2019-11-11 · satisfied 2023-02-08
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SatisfiedAll Assets · created 2019-06-20 · satisfied 2026-02-24
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SatisfiedFixed · created 2019-06-20 · satisfied 2026-02-24
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SatisfiedAll Assets · created 2019-02-01 · satisfied 2019-12-04
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SatisfiedFixed · created 2019-02-01 · satisfied 2019-12-04
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Satisfied