Ukdyce Limited
Activities of other holding companies n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£70,273
Cash
£346,536
Turnover
—
Profit / loss
—
Current assets
£461,250
Creditors < 1 year
£3,140,977
Equity
£70,273
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 | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £70,273 | £150,204 |
| Equity | £70,273 | £150,204 |
| Assets | ||
| Fixed assets | £6,050,000 | £6,300,286 |
| Property, plant & equipment | £0 | £5,800,000 |
| Current assets | £461,250 | £420,933 |
| Cash at bank | £346,536 | £263,944 |
| Liabilities | ||
| Creditors within one year | £3,140,977 | £3,271,015 |
| Creditors after one year | £3,300,000 | £3,300,000 |
| Net current assets | −£2,679,727 | −£2,850,082 |
| Assets less current liabilities | £3,370,273 | £3,450,204 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-08-29
—
OutstandingAll Assets · created 2024-08-19
—
Outstanding