U And I Ipa Sc Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£1,858,000
Cash
£0
Turnover
£874,000
Profit / loss
−£3,147,000
Current assets
£2,092,000
Creditors < 1 year
£97,000
Equity
−£1,858,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-3112 months | 2022-03-3112 months | 2021-04-01 | 2021-03-318 months | 2020-08-07 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,858,000 | £1,289,000 | — | −£2,937,197 | — |
| Equity | −£1,858,000 | £1,289,000 | −£2,938,000 | −£2,937,197 | £0 |
| Assets | |||||
| Fixed assets | £5,184,000 | £14,813,000 | — | £23,413,013 | — |
| Current assets | £2,092,000 | £23,155,000 | — | £14,854,160 | — |
| Cash at bank | £0 | £8,159,000 | — | £4,823 | — |
| Liabilities | |||||
| Creditors within one year | £97,000 | £751,000 | — | £41,204,370 | — |
| Net current assets | −£9,134,000 | −£36,679,000 | — | −£26,350,210 | — |
| Profit & loss | |||||
| Turnover | £874,000 | £2,266,000 | — | £1,386,485 | — |
| Gross profit | — | — | — | £643,681 | — |
| Operating profit | £1,247,000 | £1,207,000 | — | −£4,964,546 | — |
| Profit before tax | −£3,147,000 | £227,000 | — | −£5,293,659 | — |
| Profit / loss | −£3,147,000 | £227,000 | — | −£5,293,659 | — |
| People & pay | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | 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 7 satisfied / released
Property · created 2022-09-16 · satisfied 2023-10-11
—
SatisfiedDeutsche Trustee Company Limited (As Obligor Security Trustee), Land Securities Capital Markets PLC As Issuer
All Assets · created 2022-03-31 · satisfied 2023-10-11
—
SatisfiedFixed · created 2021-05-14 · satisfied 2023-10-11
—
SatisfiedFixed · created 2020-10-22 · satisfied 2023-10-11
—
SatisfiedFixed · created 2020-10-22 · satisfied 2023-10-11
—
SatisfiedFloating · created 2020-10-22 · satisfied 2023-10-11
—
SatisfiedFixed · created 2020-10-22 · satisfied 2023-10-11
—
Satisfied