Ukal No3 Limited
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£249,471
Cash
£118,589
Turnover
—
Profit / loss
—
Current assets
£52,905,288
Creditors < 1 year
£3,560,472
Equity
£249,471
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £249,471 | £74,241 | £609 | £100 | £100 |
| Equity | £249,471 | £74,241 | £609 | £100 | £100 |
| Assets | |||||
| Current assets | £52,905,288 | £38,061,769 | £5,053,413 | £898,490 | £100 |
| Cash at bank | £118,589 | £427,703 | £25,848 | — | — |
| Liabilities | |||||
| Creditors within one year | £3,560,472 | £4,054,232 | £199,192 | £30,545 | — |
| Creditors after one year | £49,095,345 | £33,933,296 | £4,853,612 | £867,845 | — |
| Net current assets | £49,344,816 | £34,007,537 | £4,854,221 | £867,945 | £100 |
| Assets less current liabilities | £49,344,816 | £34,007,537 | £4,854,221 | £867,945 | £100 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2023-01-09
—
OutstandingShow 1 satisfied / released
Property · created 2025-10-03 · satisfied 2025-10-09
—
Satisfied