Ukal No1 Limited

Other credit granting n.e.c. · Underriver

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£10

Cash

£934,779

Turnover

—

Profit / loss

—

Current assets

£16,917,637

Creditors < 1 year

£13,592,177

Equity

£10

Average employees

GBP · company

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

8 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	£10	£10	£10	£10	£10	£10	£10	£10
Equity	£10	£10	£10	£10	£10	£10	£10	£10
Assets
Current assets	£16,917,637	£22,641,242	£37,527,859	£51,192,963	£56,439,440	£39,049,995	£19,644,847	£10
Cash at bank	£934,779	£53,626	£405,953	£292,310	£357,494	£357,479	£75,653	—
Liabilities
Creditors within one year	£13,592,177	£18,362,647	£20,733,005	£7,542,370	£7,165,276	£6,656,338	£1,869,138	—
Creditors after one year	£3,325,450	£4,278,585	£16,794,844	£43,650,583	£49,274,154	£32,393,647	£17,775,699	—
Net current assets	£3,325,460	£4,278,595	£16,794,854	£43,650,593	£49,274,164	£32,393,657	£17,775,709	£10
Assets less current liabilities	£3,325,460	£4,278,595	£16,794,854	£43,650,593	£49,274,164	£32,393,657	£17,775,709	£10
People
Average employees	2	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2018-08-20

—

Outstanding