Ukap Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£43,493,702
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,358
Creditors < 1 year
£9,527,698
Equity
£43,493,702
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 | 2025-03-31Company | 2024-03-26Company | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £43,493,702 | £45,883,590 | £48,579,997 |
| Equity | £43,493,702 | £45,883,590 | £48,579,997 |
| Assets | |||
| Fixed assets | £53,082,707 | £53,082,707 | £53,104,907 |
| Current assets | £11,358 | £11,358 | £829,092 |
| Liabilities | |||
| Creditors within one year | £9,527,698 | £7,128,293 | £3,097,385 |
| Creditors after one year | £72,665 | £82,182 | £2,256,617 |
| Provisions | — | — | £0 |
| Net current assets | −£9,516,340 | −£7,116,935 | −£2,268,293 |
| Assets less current liabilities | £43,566,367 | £45,965,772 | £50,836,614 |
| People | |||
| Average employees | 0 | 1 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-07-08 · satisfied 2022-11-02
—
SatisfiedAll Assets · created 2019-03-12 · satisfied 2019-07-22
—
SatisfiedAll Assets · created 2018-05-11 · satisfied 2019-03-13
—
Satisfied