Ukc Investment Ltd
Buying and selling of own real estate · Isleworth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,402,672
Cash
£35,003
Turnover
—
Profit / loss
—
Current assets
£2,526,652
Creditors < 1 year
—
Equity
£1,402,672
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,402,672 | £1,300,614 | £1,205,280 | £886,184 | £667,622 | £584,967 | £520,763 | £550,485 | £1,416 |
| Equity | £1,402,672 | £1,300,614 | £1,205,280 | £886,184 | £667,622 | £584,967 | £520,763 | £550,485 | £1,416 |
| Assets | |||||||||
| Property, plant & equipment | £3,759,448 | £3,764,717 | £3,462,935 | £3,049,816 | £2,742,051 | £2,630,197 | £2,006,802 | £2,006,802 | £976,485 |
| Current assets | £2,526,652 | £2,534,381 | £2,500,000 | £2,944,702 | £3,292,798 | £777,142 | £460,227 | £277,819 | £333,602 |
| Cash at bank | £35,003 | £45,239 | £24,018 | £20,305 | £276,602 | £10,123 | £355,929 | £16,475 | £130,963 |
| Debtors | £2,491,649 | £2,489,142 | £2,475,982 | £2,924,397 | £3,016,196 | £767,019 | £104,298 | £261,344 | £202,639 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £2,224,356 | £2,211,302 | £2,166,486 | £105,926 | £71,168 | £66,336 | £9,166 |
| Creditors after one year | — | — | £2,344,895 | £2,771,184 | £3,113,443 | £2,629,148 | £1,787,800 | £1,667,800 | £1,299,505 |
| Provisions | £188,404 | £188,404 | £188,404 | £125,848 | £87,298 | £87,298 | £87,298 | — | — |
| Net current assets | −£43,571 | £321,640 | £275,644 | £733,400 | £1,126,312 | £671,216 | £389,059 | £211,483 | £324,436 |
| Assets less current liabilities | £3,715,877 | £4,086,357 | £3,738,579 | £3,783,216 | £3,868,363 | £3,301,413 | £2,395,861 | £2,218,285 | £1,300,921 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-11-06
—
OutstandingFixed · created 2020-11-06
—
Outstanding