U And I Ppp Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£32,176,000
Cash
£0
Turnover
—
Profit / loss
£32,545,000
Current assets
£2,903,000
Creditors < 1 year
—
Equity
£32,176,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £32,176,000 | −£369,000 | — | −£19,318,527 | — |
| Equity | £32,176,000 | −£369,000 | −£19,319,000 | −£19,318,527 | −£10,822,159 |
| Assets | |||||
| Fixed assets | £29,324,000 | £21,242,000 | — | £21,066,226 | — |
| Current assets | £2,903,000 | £8,341,000 | — | £3,344,237 | — |
| Cash at bank | £0 | £262,000 | — | £4,031 | — |
| Debtors | £102,000 | £133,000 | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £43,728,990 | — |
| Net current assets | −£51,000 | −£29,952,000 | — | −£40,384,753 | — |
| Assets less current liabilities | — | — | — | −£19,318,527 | — |
| Profit & loss | |||||
| Turnover | — | — | — | £233,871 | — |
| Gross profit | −£549,000 | −£449,000 | — | £233,871 | — |
| Operating profit | — | — | — | £233,849 | — |
| Profit before tax | £32,545,000 | £18,950,000 | — | −£8,496,368 | — |
| Profit / loss | £32,545,000 | £18,950,000 | — | −£8,496,368 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2021-05-14
—
OutstandingFixed · created 2020-10-22
—
OutstandingFixed · created 2018-01-25
—
OutstandingFixed · created 2017-12-05
—
OutstandingShow 4 satisfied / released
Fixed · created 2014-12-19 · satisfied 2017-11-27
—
SatisfiedFixed · created 2014-12-19 · satisfied 2017-11-27
—
SatisfiedFloating · created 2014-04-08 · satisfied 2015-01-06
—
SatisfiedFixed · created 2014-01-14 · satisfied 2014-03-31
—
Satisfied