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Companies/08004753

Ukglobal Broking Group Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
—
Cash
£3,255,508
Turnover
£0
Profit / loss
£75,000
Current assets
£8,875,616
Creditors < 1 year
—
Equity
£3,307,207
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Equity£3,307,207£2,807,207£500,000£100£100£100£100
Assets
Current assets£8,875,616£10,575,346—————
Cash at bank£3,255,508£3,973,491—————
Debtors£5,620,108£6,601,855——£100£100£100
Liabilities
Net current assets£999,906£499,864————£0
Assets less current liabilities£3,307,207£2,807,207——£100£100£100
Profit & loss
Turnover£0£0—————
Operating profit£0£0—————
Profit before tax£75,000£171,875—————
Profit / loss£75,000£171,875—————
People
Average employees00—————
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-06-13
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Fixed · created 2023-07-17 · satisfied 2024-12-24
—
Satisfied
Floating · created 2012-08-23 · satisfied 2016-07-29
All monies
Satisfied