Ukea Properties Ltd
Buying and selling of own real estate · Woking
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£29,407
Cash
£2,153
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£371,780
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £29,407 | £29,663 | £35,524 | £23,118 | £35,745 | £31,466 | £2,013 | −£7,598 |
| Equity | — | — | — | — | £35,745 | £31,466 | £2,013 | −£7,598 |
| Assets | ||||||||
| Property, plant & equipment | £1,696,460 | £1,696,460 | £1,696,460 | £1,702,511 | £1,283,675 | £1,282,535 | £1,282,643 | £401,120 |
| Current assets | — | — | — | — | — | — | — | £56,521 |
| Cash at bank | £2,153 | £2,150 | £2,491 | £1,664 | £9,283 | £32,198 | £2,256 | £7,181 |
| Debtors | — | — | — | — | — | — | — | £49,340 |
| Liabilities | ||||||||
| Creditors within one year | £371,780 | £367,355 | £340,285 | £419,542 | £290,187 | £315,221 | £335,840 | £176,451 |
| Creditors after one year | £1,297,426 | £1,301,592 | £1,323,142 | £1,261,515 | £967,026 | £968,046 | £947,046 | £288,788 |
| Net current assets | −£369,627 | −£365,205 | −£337,794 | −£417,878 | −£280,904 | −£283,023 | −£333,584 | −£119,930 |
| Assets less current liabilities | £1,326,833 | £1,331,255 | £1,358,666 | £1,284,633 | £1,002,771 | £999,512 | £949,059 | £281,190 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| 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
6 outstanding chargesFixed · created 2025-07-04
—
OutstandingUnknown · created 2023-08-31
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OutstandingUnknown · created 2022-09-02
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OutstandingUnknown · created 2022-03-25
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OutstandingFixed · created 2018-08-29
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OutstandingUnknown · created 2017-08-25
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OutstandingShow 1 satisfied / released
Unknown · created 2018-06-21 · satisfied 2025-07-14
—
Satisfied