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Companies/01996553

UK Real Estate Limited

Development of building projects · Greenford

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£120,131,824
Cash
£1,771,038
Turnover
—
Profit / loss
—
Current assets
£6,279,685
Creditors < 1 year
£8,931,112
Equity
£120,131,824
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2024-03-30GBP · company2023-03-30GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£120,131,824£116,757,895£116,757,895£111,564,501£120,436,333£120,083,310£113,474,221£107,401,824£107,743,127£104,404,060
Equity£120,131,824£116,757,895£116,757,895£111,564,501£120,436,333£120,083,310£113,474,221£107,401,824£107,743,127£104,404,060
Assets
Fixed assets£199,494,618£229,296,169£229,296,169£213,455,188£214,246,706£210,733,699£201,898,605£186,036,415£181,832,363£173,514,157
Property, plant & equipment£123,277£290,414£290,414£334,065£208,001£260,840£476,486£379,166£470,277£494,928
Current assets£6,279,685£5,391,783£5,391,783£9,735,981£4,412,971£6,199,498£6,217,953£6,632,902£7,467,153£7,603,740
Cash at bank£1,771,038£3,839,446£3,839,446£1,472,093£2,228,937£3,151,062£3,375,007£3,364,949£2,939,675£3,557,036
Debtors£4,508,647£1,552,337£1,552,337£8,263,888£2,184,034£3,048,436£2,842,946£3,267,953£4,527,478£4,046,704
Liabilities
Creditors within one year£8,931,112£14,927,727£14,927,727£16,664,678£7,559,115£7,965,796£6,883,246———
Creditors after one year£45,858,575£69,758,575£69,758,575£63,000,000£65,665,000£65,665,000£64,540,000£55,600,000——
Net current assets−£2,651,427−£9,535,944−£9,535,944−£6,928,697−£3,146,144−£1,766,298−£665,293−£1,172,486£114,321£188,204
Assets less current liabilities£196,843,191£219,760,225£219,760,225£206,526,491£211,100,562£208,967,401£201,233,312£184,863,929£181,946,684£173,702,361
People
Average employees1616161415141413——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Coutts & Company
Fixed · created 2025-12-22
—
Outstanding
Coutts & Company
Fixed · created 2025-12-22
—
Outstanding
Coutts & Company
Floating · created 2025-12-22
—
Outstanding
Coutts & Company
Fixed · created 2025-12-22
—
Outstanding
Coutts & Company
Property · created 2025-12-22
—
Outstanding
Coutts & Company
Fixed · created 2025-12-22
—
Outstanding
Coutts & Company
Fixed · created 2025-12-22
—
Outstanding
Lloyds Bank PLC
All Assets · created 2023-04-17
—
Outstanding
Lloyds Bank PLC As Security Agent
Floating · created 2015-03-27
—
Outstanding
Lloyds Bank PLC
All Assets · created 2014-12-19
—
Outstanding
Show 65 satisfied / released
Lloyds Bank PLC As Security Trustee
All Assets · created 2023-10-20
—
Part Satisfied
Lloyds Tsb Bank PLC
Floating · created 2012-05-30 · satisfied 2015-01-06
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2011-12-21 · satisfied 2015-01-06
All monies
Satisfied
Trustees Of The UK Real Estate Limited Directors Pension Scheme
Unknown · created 2010-01-29 · satisfied 2013-07-20
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2006-05-23 · satisfied 2015-01-06
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2006-04-13 · satisfied 2015-01-06
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2005-11-02 · satisfied 2015-01-06
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2005-09-29 · satisfied 2015-01-06
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2005-06-06 · satisfied 2015-01-06
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2005-01-24 · satisfied 2015-01-06
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2004-10-11 · satisfied 2015-01-06
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2004-02-27 · satisfied 2015-01-06
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2003-08-07 · satisfied 2015-01-06
All monies
Satisfied
Lloyds Tsb Bank PLC
Property · created 2003-03-12 · satisfied 2015-01-06
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2002-05-01 · satisfied 2015-01-06
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2002-01-11 · satisfied 2015-01-06
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-07-18 · satisfied 2015-01-06
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-04-12 · satisfied 2015-01-06
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-04-12 · satisfied 2015-01-06
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-04-12 · satisfied 2015-01-06
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-04-12 · satisfied 2015-01-06
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-04-12 · satisfied 2015-01-06
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-04-12 · satisfied 2015-01-06
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-04-12 · satisfied 2015-01-06
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-04-12 · satisfied 2015-01-06
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-04-12 · satisfied 2015-01-06
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-04-12 · satisfied 2015-01-06
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-04-12 · satisfied 2015-01-06
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-04-12 · satisfied 2015-01-06
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-04-12 · satisfied 2015-01-06
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-04-12 · satisfied 2001-07-17
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-04-12 · satisfied 2015-01-06
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-04-12 · satisfied 2015-01-06
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-04-12 · satisfied 2002-06-27
All monies
Satisfied
Lloyds Tsb Bank PLC
All Assets · created 2001-03-14 · satisfied 2015-01-06
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-02-28 · satisfied 2015-01-06
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-01-31 · satisfied 2010-11-10
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-06-23 · satisfied 2010-11-10
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-06-23 · satisfied 2010-11-10
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-06-23 · satisfied 2010-11-10
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-06-23 · satisfied 2010-11-10
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-01-28 · satisfied 2002-06-27
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-09-21 · satisfied 2010-11-10
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-08-25 · satisfied 2010-11-10
All monies
Satisfied
National Westminster Bank PLC
Property · created 1998-12-18 · satisfied 2010-11-10
All monies
Satisfied
National Westminster Bank PLC
Property · created 1998-11-17 · satisfied 2010-11-10
All monies
Satisfied
National Westminster Bank PLC
Property · created 1998-06-04 · satisfied 2007-02-02
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1997-09-03 · satisfied 2000-10-19
All monies
Satisfied
National Westminster Bank PLC
Property · created 1997-06-18 · satisfied 2010-11-10
All monies
Satisfied
National Westminster Bank PLC
Property · created 1997-05-29 · satisfied 2010-11-10
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1997-05-02 · satisfied 2010-11-10
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1997-05-02 · satisfied 2010-11-10
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1997-05-02 · satisfied 2010-11-10
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1996-07-26 · satisfied 2015-01-06
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1996-07-26 · satisfied 2015-01-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-06-14 · satisfied 2010-11-10
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-06-14 · satisfied 2010-11-10
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-06-14 · satisfied 2010-11-10
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-06-14 · satisfied 2000-04-12
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-06-14 · satisfied 2010-11-10
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1996-05-24 · satisfied 2015-01-06
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1996-05-24 · satisfied 2015-01-06
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1996-01-12 · satisfied 2000-04-12
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1996-01-12 · satisfied 2015-01-06
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1995-07-06 · satisfied 2015-01-06
All monies
Satisfied