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Companies/12832065

Uge (Kent) Limited

Construction of utility projects for electricity and telecommunications · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£336,883
Cash
£1,344
Turnover
—
Profit / loss
—
Current assets
£1,344
Creditors < 1 year
£22,175
Equity
−£336,883
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£336,883−£322,202−£312,627−£306,285−£686,421
Equity−£336,883−£322,202−£312,627−£306,285−£686,421
Assets
Current assets£1,344£3,136£4,548£18,523£4,928
Cash at bank£1,344£429£961£12,501£4,309
Debtors£0£2,707£3,587£6,022£619
Liabilities
Creditors within one year£22,175£8,031£24,525£9,700£1,722,241
Creditors after one year£1,346,944£1,348,199£1,323,542£1,346,000£0
Net current assets−£20,831−£4,895−£19,977£8,823−£1,717,313
Assets less current liabilities£1,010,061£1,025,997£1,010,915£1,039,715−£686,421
People
Average employees44444
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2024-07-29
—
Outstanding
All Assets · created 2024-07-29
—
Outstanding
Property · created 2022-03-03
—
Outstanding
Show 2 satisfied / released
Floating · created 2020-12-31 · satisfied 2023-09-20
—
Satisfied
Fixed · created 2020-12-31 · satisfied 2023-09-20
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Satisfied