Ukbc Limited
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 20 | 18 | 14 | 16 | 13 | 15 | 15 | 15 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2019-02-01 · satisfied 2020-11-13
—
Satisfied