Ukse Group Limited
Private Limited Company · Alton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£182,811
Cash
£188,497
Turnover
—
Profit / loss
—
Current assets
£804,318
Creditors < 1 year
—
Equity
£182,811
Average employees
8
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 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £182,811 | £129,571 | £237,706 | £338,103 | £397,300 | £471,446 | £263,741 | £42,119 |
| Equity | £182,811 | £129,571 | £237,706 | £338,103 | £397,300 | £471,446 | £263,741 | £42,119 |
| Assets | ||||||||
| Property, plant & equipment | £14,273 | £19,517 | £26,711 | £20,193 | £39,580 | £38,730 | £38,473 | £0 |
| Current assets | £804,318 | £534,673 | £392,303 | £452,859 | £590,180 | £627,240 | £434,583 | £159,080 |
| Cash at bank | £188,497 | £45,761 | £16,480 | £114,440 | £292,492 | £67,848 | £57,192 | £150 |
| Debtors | £615,821 | £488,912 | £375,823 | £338,419 | £297,688 | £559,392 | £377,391 | £157,455 |
| Stock | — | — | — | — | — | — | — | £1,475 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £227,971 | £187,263 | — | — |
| Provisions | — | — | — | £4,489 | — | — | £7,310 | £0 |
| Net current assets | £193,755 | £140,735 | £247,036 | £362,743 | £362,209 | £439,977 | £232,578 | £42,119 |
| Assets less current liabilities | £208,028 | £160,252 | £273,747 | £382,936 | £401,789 | £478,707 | £271,051 | £42,119 |
| People & pay | ||||||||
| Average employees | 8 | 5 | 6 | 8 | 11 | 12 | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-08-21
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-05-09 · satisfied 2025-10-17
—
SatisfiedAll Assets · created 2022-05-17 · satisfied 2023-08-23
—
SatisfiedAll Assets · created 2020-03-11 · satisfied 2023-08-23
—
SatisfiedAll Assets · created 2017-06-15 · satisfied 2021-04-09
—
Satisfied