Ukpi (Gatwick House) Ltd
Other business support service activities n.e.c. · Worcester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
—
Equity
£1
Average employees
0
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 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1 | £1 | £454,730 | £372,443 | £332,766 | £290,720 | £249,233 | £135,847 | £90,583 | £57,341 | £16,396 | −£26,154 | −£43,584 | −£44,607 | −£18,251 |
| Equity | £1 | £1 | £454,730 | £372,443 | £332,766 | £290,720 | £249,233 | £135,847 | £90,583 | £57,341 | £16,396 | −£26,154 | −£43,584 | −£44,607 | −£18,251 |
| Assets | |||||||||||||||
| Fixed assets | £94,575 | £94,575 | — | — | — | — | — | — | — | — | — | — | — | £886,293 | £811,956 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,318,908 | £1,318,908 | £1,305,399 | £1,171,313 | £1,092,788 | £886,293 | £811,956 |
| Current assets | £1 | £1 | £9,385 | £53,348 | £7,633 | £286 | £173 | £195 | £943 | £33 | £10 | — | £109,434 | £245,512 | £190,698 |
| Cash at bank | — | — | £372 | £53,338 | £7,623 | £276 | £163 | £185 | £933 | £23 | £0 | — | £415 | £7,989 | £182 |
| Debtors | — | — | £9,013 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £10 | £34,850 | £109,019 | £237,523 | £190,516 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £571,200 | — | — | — | — | — | — | £487,285 | £461,562 | £458,619 | £469,500 | — | — |
| Creditors after one year | £94,575 | £94,575 | £369,578 | — | — | — | — | — | — | £774,315 | £827,451 | £773,698 | £776,306 | — | — |
| Provisions | — | — | £13,785 | £13,785 | £13,785 | £13,785 | £13,785 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1 | £1 | −£561,815 | −£546,296 | −£1,053,357 | −£543,888 | −£1,136,890 | −£524,363 | −£508,271 | −£487,252 | −£461,552 | −£423,769 | −£360,066 | −£235,937 | −£830,207 |
| Assets less current liabilities | £94,576 | £94,576 | £838,093 | £853,612 | £346,551 | £856,020 | £263,018 | £794,545 | £810,637 | £831,656 | £843,847 | £747,544 | £732,722 | £650,356 | −£18,251 |
| People & pay | |||||||||||||||
| Average employees | 0 | 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 | 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 chargesFixed · created 2024-09-24
—
OutstandingShow 3 satisfied / released
All Assets · created 2008-07-10 · satisfied 2024-10-07
All monies
SatisfiedProperty · created 2008-05-09 · satisfied 2024-10-01
All monies
SatisfiedUnknown · created 2008-05-09 · satisfied 2024-09-11
£400,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied