Skip to contentClarengateINTELLIGENCE
Companies/07505002

Ukap Holdings Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

3 periods
Reported figures2025-03-31Company2024-03-26Company2023-03-31Company
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 employees010
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-11-02
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-07-08 · satisfied 2022-11-02
—
Satisfied
All Assets · created 2019-03-12 · satisfied 2019-07-22
—
Satisfied
All Assets · created 2018-05-11 · satisfied 2019-03-13
—
Satisfied