Ukap Investments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£552,638
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,000,000
Creditors < 1 year
£552,638
Equity
£552,638
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-29GBP · company | 2023-04-29GBP · company | 2022-04-29GBP · unknown | 2021-04-30GBP · unknown | 2021-04-29GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £552,638 | £80,149 | £0 | £1 | £1 | £1 |
| Equity | £552,638 | £80,149 | £0 | £1 | £1 | £1 |
| Assets | ||||||
| Fixed assets | £0 | £0 | — | — | — | — |
| Current assets | £90,000,000 | £81,938 | £0 | — | — | — |
| Cash at bank | — | — | — | £0 | £0 | £0 |
| Liabilities | ||||||
| Creditors within one year | £552,638 | £1,789 | £0 | — | — | — |
| Creditors after one year | £90,000,000 | £0 | £0 | — | — | — |
| Provisions | £0 | £0 | £0 | — | — | — |
| Net current assets | £89,447,362 | £80,149 | £0 | — | — | — |
| Assets less current liabilities | £89,447,362 | £80,149 | £0 | — | — | — |
| Source evidence | 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 2021-12-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-04-15 · satisfied 2021-12-17
—
Satisfied