UK Capital Holdings Ltd
Manufacture of flat glass · Caerphilly
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£30,851
Cash
£24
Turnover
—
Profit / loss
—
Current assets
£76,063
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£30,851 | −£30,851 | −£30,851 | −£28,351 |
| Assets | ||||
| Fixed assets | £3 | £3 | £3 | £3 |
| Current assets | £76,063 | £87,029 | £14,664 | £34,939 |
| Cash at bank | £24 | £15,613 | £1,048 | £12,548 |
| Debtors | £76,039 | £71,416 | £13,616 | £22,391 |
| Liabilities | ||||
| Creditors | £106,917 | £117,883 | £45,518 | £63,293 |
| Net current assets | −£30,854 | −£30,854 | −£30,854 | −£28,354 |
| Assets less current liabilities | −£30,851 | −£30,851 | −£30,851 | −£28,351 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.