Ukae Property Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£16,180
Cash
£300
Turnover
—
Profit / loss
—
Current assets
£42,420
Creditors < 1 year
—
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £16,180 | £25,879 | £52,989 | £86,876 | £62,421 | £62,091 | £28,033 | £31,672 | −£7,430 |
| Equity | — | — | — | — | £62,421 | £62,091 | £28,033 | £31,672 | −£7,430 |
| Assets | |||||||||
| Fixed assets | £325,000 | £325,000 | £310,000 | £310,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £285,000 | £260,000 | £250,456 | £251,817 | £230,324 |
| Current assets | £42,420 | £61,615 | £70,432 | £3,174 | £42,804 | £3,425 | £12,898 | £3,364 | £1,637 |
| Cash at bank | £300 | £0 | £10,000 | £860 | £40,578 | £189 | £11,132 | £2,346 | £654 |
| Debtors | £42,120 | £61,615 | £60,432 | £2,314 | £2,226 | £3,236 | £1,766 | £1,018 | £983 |
| Liabilities | |||||||||
| Creditors | £79,943 | £79,291 | £39,175 | £26,841 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £65,300 | £48,230 | £81,182 | £79,531 | £95,412 |
| Creditors after one year | — | — | — | — | £195,908 | £154,913 | £159,166 | £143,978 | £143,979 |
| Provisions | — | — | — | — | £4,175 | −£1,809 | −£5,027 | — | — |
| Net current assets | −£37,523 | −£17,676 | £31,257 | −£23,667 | −£22,496 | −£44,805 | −£68,284 | −£76,167 | −£93,775 |
| Assets less current liabilities | £287,477 | £307,324 | £341,257 | £286,333 | £262,504 | £215,195 | £182,172 | £175,650 | £136,549 |
| People & pay | |||||||||
| Average employees | 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
1 outstanding chargesUnknown · created 2023-01-12
—
OutstandingShow 5 satisfied / released
Fixed · created 2019-02-27 · satisfied 2023-08-09
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SatisfiedUnknown · created 2018-12-17 · satisfied 2023-08-09
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SatisfiedAll Assets · created 2016-10-28 · satisfied 2019-02-27
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SatisfiedAll Assets · created 2016-06-30 · satisfied 2019-01-31
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SatisfiedAll Assets · created 2016-06-30 · satisfied 2019-02-19
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Satisfied