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Companies/10181872

Ukbc Limited

Private Limited Company · Leeds

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
−£408,388
Cash
£1,017
Turnover
—
Profit / loss
—
Current assets
£171,596
Creditors < 1 year
—
Equity
−£408,388
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-31
Balance sheet
Net assets−£408,388−£357,311−£234,228−£57,262−£71,469£39,690£14,834£10,786
Equity−£408,388−£357,311−£234,228−£57,262−£71,469£39,690£14,834£10,786
Assets
Fixed assets£188,138£211,201£243,619£253,029£263,428£260,126£263,938£267,459
Intangible assets£125,961£146,961£167,955£188,949£209,943£209,943£209,943£209,943
Property, plant & equipment£62,177£64,240£75,664£64,080£53,485£48,679£52,491£56,012
Current assets£171,596£115,418£108,999£136,331£88,331£68,741£49,495£78,418
Cash at bank£1,017£1,219£3,545£24,898£28,540£1,638£9,423£1,759
Debtors£151,371£105,720£97,590£106,734£58,291£61,469£35,562£69,763
Stock£19,208£8,479£7,864£4,699£1,500£5,634£4,510£6,896
Liabilities
Net current assets−£575,748−£545,142−£451,685−£274,418−£289,064−£218,759−£245,054−£256,673
Assets less current liabilities−£387,610−£333,941−£208,066−£21,389−£25,636£41,367£18,884£10,786
People
Average employees2018141613151515
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2019-02-01 · satisfied 2020-11-13
—
Satisfied