Ukcf International Limited
Other amusement and recreation activities n.e.c. · Bedford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£13,987
Cash
£6,476
Turnover
—
Profit / loss
—
Current assets
£37,636
Creditors < 1 year
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £13,987 | £50 | £1,268 | £1,826 | £1,107 | £14,087 | −£4,135 | −£19,352 |
| Equity | — | — | — | — | £1,107 | £14,087 | −£4,135 | −£19,352 |
| Assets | ||||||||
| Fixed assets | £5,000 | £8,000 | £10,904 | £10,904 | — | — | — | — |
| Property, plant & equipment | £5,000 | £8,000 | £10,904 | £10,904 | £13,780 | £15,484 | £16,934 | £19,797 |
| Current assets | £37,636 | £32,081 | £35,413 | £35,413 | £19,163 | £0 | — | — |
| Cash at bank | £6,476 | £6,476 | £3,569 | £3,569 | £1,309 | £0 | — | — |
| Debtors | £31,160 | £25,605 | £31,844 | £31,844 | £17,854 | £0 | — | — |
| Liabilities | ||||||||
| Creditors | £15,978 | £26,198 | £32,773 | £27,214 | — | — | — | — |
| Net current assets | £21,658 | £5,883 | £2,640 | £8,199 | £7,327 | −£1,397 | −£9,263 | −£24,566 |
| Assets less current liabilities | £26,658 | £13,883 | £13,544 | £19,103 | £21,107 | £14,087 | £7,671 | −£4,769 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-07-18 · satisfied 2020-01-10
—
Satisfied