Uki Limited
Other service activities n.e.c. · Stanmore
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£49,001
Cash
£4,117,557
Turnover
—
Profit / loss
—
Current assets
£17,230,604
Creditors < 1 year
£17,296,078
Equity
−£49,001
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£49,001 | −£79,416 | −£141,625 | −£229,498 |
| Equity | −£49,001 | −£79,416 | −£141,625 | −£229,498 |
| Assets | ||||
| Fixed assets | £16,473 | £18,334 | £19,187 | £13,464 |
| Property, plant & equipment | £8,906 | £10,015 | £11,493 | £13,464 |
| Current assets | £17,230,604 | £16,383,387 | £9,476,396 | £6,752,261 |
| Cash at bank | £4,117,557 | £940,616 | £127,917 | £3,244,383 |
| Debtors | £13,113,047 | £15,442,771 | £9,348,479 | £3,507,878 |
| Liabilities | ||||
| Creditors within one year | £17,296,078 | £16,481,137 | £9,637,208 | £6,995,223 |
| Net current assets | −£65,474 | −£97,750 | −£160,812 | −£242,962 |
| People | ||||
| 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
1 outstanding chargesAll Assets · created 1999-11-05
All monies
Outstanding