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UAE Exchange UK Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company

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Financial position

Accounts to 2023-12-31 · GBP · Company accounts

Net assets

£4,423,973

Cash

£111,151

Turnover

—

Profit / loss

—

Current assets

£4,293,179

Creditors < 1 year

—

Equity

—

Average employees

39

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2023-12-3112 months · Company	2022-12-3112 months · Company
Balance sheet
Net assets	£4,423,973	£5,965,523
Assets
Fixed assets	£130,795	£162,313
Property, plant & equipment	£130,795	£162,313
Current assets	£4,293,179	£6,818,805
Cash at bank	£111,151	£1,867,296
Debtors	£4,182,028	£4,951,509
Liabilities
Creditors	£1	£651,879
Net current assets	£4,293,178	£6,166,926
Assets less current liabilities	£4,423,973	£6,329,239
People & pay
Average employees	39	0
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges

Register status requires review: Liquidation.

National Bank Of Fujairah Pjsc

Fixed · created 2018-01-08

—

Outstanding

National Bank Of Fujairah Pjsc As The Offshore Security Agent (The Offshore Security Agent)

Fixed · created 2016-09-22

—

Outstanding

National Bank Of Fujairah Pjsc As The Offshore Security Agent (The Offshore Security Agent)

Fixed · created 2016-03-25

—

Outstanding

Show 6 satisfied / released

Unknown · created 2012-05-02 · satisfied 2024-04-25

Â£5,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Unknown · created 2011-12-19 · satisfied 2024-04-25

Â£4,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Unknown · created 2011-11-17 · satisfied 2024-02-16

All monies

Satisfied

Barclays Bank PLC

Fixed · created 2011-05-16 · satisfied 2016-01-14

All monies

Satisfied

All Assets · created 2010-12-06 · satisfied 2016-06-09

All monies

Satisfied

Property · created 2010-03-12 · satisfied 2024-04-25

Â£14,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Satisfied