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Companies/09005681

Uclp Ltd

Other letting and operating of own or leased real estate · Tipton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£4,224,484
Cash
£10,425
Turnover
—
Profit / loss
—
Current assets
£672,934
Creditors < 1 year
—
Equity
£4,224,484
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.

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£4,224,484£4,172,441£4,165,783£4,002,284£2,643,846£2,443,864£858,228£734,291£633,760£382,628£140,524
Equity£4,224,484£4,172,441£4,165,783£4,002,284£2,643,846£2,443,864£858,228£734,291£633,760£382,628£140,524
Assets
Fixed assets£5,036,714£5,043,193£5,050,815£5,059,782£3,408,142£3,418,403£1,680,766£1,663,870£1,666,517£1,620,168—
Property, plant & equipment£36,714£43,193£50,815£59,782£58,142£68,403£31,901£15,005£17,652£1,620,168£1,656,809
Current assets£672,934£720,900£881,035£879,800£703,704£419,174£309,685£335,905£351,762£397,362£113,475
Cash at bank£10,425£17,501£68,271£453,046£95,138£334£8,541£5,945£4,645£149,488£51,611
Debtors£662,509£703,399£812,764£426,754£608,566£418,840£301,144£329,960£347,117£247,874£61,864
Liabilities
Creditors within one year——————————£324,874
Creditors after one year——————————£1,300,000
Provisions£781,728£783,347£785,253£787,495£309,200£311,150£15,954£12,744£13,409£4,154£4,886
Net current assets−£30,502−£87,405£610,026£536,673£442,140£265,993£174,789£153,422£148,827£66,614−£211,399
Assets less current liabilities£5,006,212£4,955,788£5,660,841£5,596,455£3,850,282£3,684,396£1,855,555£1,817,292£1,815,344£1,686,782£1,445,410
People
Average employees0002200————
Source evidenceView 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

2 outstanding charges
Property · created 2014-10-03
—
Outstanding
All Assets · created 2014-08-13
—
Outstanding
Show 1 satisfied / released
Fixed · created 2014-10-03 · satisfied 2016-07-08
—
Satisfied