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Companies/08234788

UK Investments Pvt Ltd

Buying and selling of own real estate · Stockport

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-10-28 · GBP · company scope

Net assets
−£52,521
Cash
£21
Turnover
—
Profit / loss
—
Current assets
£1,353,799
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-10-28GBP · company2023-10-31GBP · unknown2023-10-28GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-29GBP · unknown2017-10-29GBP · unknown2016-10-31GBP · unknown2016-10-30GBP · unknown2015-10-30GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets−£52,521−£25,161−£25,161−£14,185——————−£58,435−£12,261£8,023£100
Equity—−£25,161—−£14,185−£76,677−£51,478−£56,358−£30,050−£25,536−£58,435−£58,435−£12,261£8,023£100
Assets
Fixed assets——————————£4,709£7,064£9,419£0
Property, plant & equipment————————£2,355£4,709£4,709£7,064£9,419£0
Current assets£1,353,799£996,929£996,930£798,123£816,752£649,522£282,156£282,156£280,716£166,873£166,873£166,266£458£100
Cash at bank£21£4£4£1,528£1,516£243£2,156£2,156£716£1,064£1,064£458£458£100
Debtors£1,010,410£909,162£909,163£708,832£500,149£352,691£280,000£280,000£280,000—£165,809£0——
Stock£343,368£87,763£87,763£87,763£315,087£296,588£0———————
Liabilities
Creditors£1,147,854—£929,721———————————
Creditors within one year—£929,720—£759,486£893,429£701,000£338,514———£230,017£185,591£1,854£0
Creditors after one year—£92,370—£52,822——————————
Net current assets£205,945£67,209£67,209£38,637−£76,677−£51,478−£56,358−£30,050−£27,891−£63,144−£63,144−£19,325−£1,396£100
Assets less current liabilities£205,945—£67,209—————−£25,536−£58,435−£58,435−£12,261£8,023£100
People
Average employees1222222———————
Source evidenceView filing View filing View filing 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

13 outstanding charges
Fixed · created 2025-09-18
—
Outstanding
All Assets · created 2025-09-18
—
Outstanding
Floating · created 2025-05-08
—
Outstanding
Unknown · created 2025-05-08
—
Outstanding
—
Outstanding
Floating · created 2024-10-25
—
Outstanding
All Assets · created 2024-09-13
—
Outstanding
—
Outstanding
Unknown · created 2021-07-06
—
Outstanding
All Assets · created 2021-07-06
—
Outstanding
Fixed · created 2021-02-10
—
Outstanding
All Assets · created 2015-04-24
—
Outstanding
All Assets · created 2015-04-24
—
Outstanding