UK2M Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · EUR · Company accounts
Net assets
EUR 17,197,742
Cash
EUR 5,348,089
Turnover
—
Profit / loss
—
Current assets
EUR 17,491,240
Creditors < 1 year
—
Equity
EUR 17,197,742
Average employees
1
Balance-sheet trend
EUR · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3115 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | EUR 17,197,742 | EUR 15,222,732 | EUR 7,292,717 | EUR 6,165,003 | EUR 4,504,547 | EUR 3,334,412 | EUR 1,587,902 | EUR 3,619,239 |
| Equity | EUR 17,197,742 | EUR 15,222,732 | EUR 7,292,717 | EUR 6,165,003 | EUR 4,504,547 | EUR 3,334,412 | EUR 1,587,902 | EUR 3,619,239 |
| Assets | ||||||||
| Fixed assets | — | — | EUR 12,224,481 | EUR 12,225,787 | EUR 12,215,515 | EUR 12,214,850 | — | — |
| Intangible assets | — | — | EUR 9,418 | EUR 10,465 | EUR 0 | — | — | — |
| Property, plant & equipment | — | — | EUR 217 | EUR 476 | EUR 736 | EUR 0 | — | — |
| Current assets | EUR 17,491,240 | EUR 12,761,650 | EUR 7,911,707 | EUR 6,078,669 | EUR 2,391,866 | EUR 2,422,883 | EUR 1,519,423 | EUR 575,467 |
| Cash at bank | EUR 5,348,089 | EUR 1,612,757 | EUR 961,499 | EUR 442,441 | EUR 215,058 | EUR 565,390 | EUR 247,326 | EUR 411,981 |
| Debtors | EUR 12,143,151 | EUR 11,148,893 | EUR 6,950,208 | EUR 5,636,228 | EUR 2,176,808 | EUR 1,857,493 | EUR 1,272,097 | EUR 163,486 |
| Liabilities | ||||||||
| Net current assets | EUR 4,982,963 | EUR 3,007,886 | −EUR 2,531,764 | −EUR 2,240,784 | −EUR 2,470,968 | −EUR 2,290,438 | −EUR 2,616,948 | −EUR 3,837,279 |
| Assets less current liabilities | EUR 17,197,742 | EUR 15,222,732 | EUR 9,692,717 | EUR 9,985,003 | EUR 9,744,547 | EUR 9,924,412 | EUR 9,597,902 | EUR 8,377,571 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 2 | 3 | 3 | 3 | 2 | 1 |
| 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 chargesShow 5 satisfied / released
Fixed · created 2018-10-04 · satisfied 2026-01-24
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SatisfiedFixed · created 2018-10-04 · satisfied 2026-01-24
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SatisfiedFixed · created 2018-10-04 · satisfied 2026-01-24
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SatisfiedFixed · created 2016-11-15 · satisfied 2018-10-08
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SatisfiedFixed · created 2016-11-15 · satisfied 2018-10-08
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Satisfied