Ukled Ltd
Private Limited Company · Wirral
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£23,099
Cash
—
Turnover
—
Profit / loss
—
Current assets
£202,349
Creditors < 1 year
£355,000
Equity
£23,099
Average employees
6
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 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £23,099 | £219,192 | £54,561 | £202,191 | £194,778 | £165,085 | £90,817 | £57,506 | £47,457 | £46,429 | −£18,956 |
| Equity | £23,099 | £219,192 | £54,561 | £202,191 | £194,778 | £165,085 | £90,817 | £57,506 | £47,457 | £46,429 | −£18,956 |
| Assets | |||||||||||
| Fixed assets | £505,000 | £539,841 | £629,284 | £629,284 | £606,553 | £331,488 | £55,725 | £58,405 | £63,743 | £69,679 | £71,526 |
| Property, plant & equipment | — | — | — | — | £606,553 | £331,488 | £55,725 | £58,405 | £63,743 | £69,679 | £71,526 |
| Current assets | £202,349 | £249,214 | £334,095 | £516,537 | £307,974 | £322,805 | £329,818 | £422,304 | £251,314 | £235,733 | £116,815 |
| Cash at bank | — | — | — | — | £27 | £820 | £1,649 | £850 | £971 | £100 | £100 |
| Debtors | — | — | — | — | £16,197 | £29,680 | £86,169 | £207,071 | £51,998 | £39,449 | £14,201 |
| Stock | — | — | — | — | £291,750 | £292,305 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £355,000 | £324,000 | £642,418 | £755,865 | £559,136 | £333,325 | £150,555 | £267,304 | £80,600 | £112,983 | £178,249 |
| Creditors after one year | £344,000 | £260,613 | £160,613 | £187,765 | £160,613 | £155,883 | £144,171 | £155,899 | £187,000 | £146,000 | £29,048 |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | −£152,651 | −£74,786 | −£308,323 | −£239,328 | −£251,162 | −£10,520 | £179,263 | £155,000 | £170,714 | £122,750 | −£61,434 |
| Assets less current liabilities | £367,099 | £479,805 | £335,711 | £389,956 | £355,391 | £320,968 | £234,988 | £213,405 | £234,457 | £192,429 | £10,092 |
| People | |||||||||||
| Average employees | 6 | — | — | 16 | 15 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2017-02-21
—
OutstandingProperty · created 2017-02-21
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OutstandingAll Assets · created 2016-11-03
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OutstandingShow 1 satisfied / released
All Assets · created 2011-04-05 · satisfied 2015-04-15
All monies
Satisfied