U K Property Investments Limited
Other letting and operating of own or leased real estate · Gravesend
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,125,625
Cash
£38,261
Turnover
—
Profit / loss
—
Current assets
£86,155
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,125,625 | £1,009,681 | £907,505 | £809,364 | £718,957 | £889,847 | £1,147,379 | £1,101,086 | £935,293 | £223,348 | £194,031 | £172,043 | £141,540 | £131,066 | £131,066 | £87,751 | £47,614 | £17,531 | £10,996 | £10,200 |
| Equity | — | — | — | — | £718,957 | £889,847 | £1,147,379 | £1,101,086 | £935,293 | £223,348 | £194,031 | £172,043 | £141,540 | £131,066 | £131,066 | £87,751 | £47,614 | £17,531 | £10,996 | £10,200 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,153,764 | £1,153,764 | — | — | £814,530 | £1,153,764 | £1,153,284 | £1,153,284 | £1,153,284 | £1,154,180 | £1,210,670 | £1,211,134 | £1,209,788 | £1,209,788 | £1,209,788 | £1,118,056 | £1,118,056 | £1,118,056 | £1,118,056 | £1,118,056 |
| Property, plant & equipment | £1,153,764 | £1,153,764 | £1,153,764 | £1,153,764 | — | — | — | — | — | — | — | £1,211,134 | £1,209,788 | £1,209,788 | £1,209,788 | £1,118,056 | £1,118,056 | £1,118,056 | £1,118,056 | £1,118,056 |
| Current assets | £86,155 | £300,843 | — | £68,607 | — | £18,343 | £39,041 | £52,970 | £69,586 | £73,903 | £209,524 | £12,393 | £13,891 | £33,125 | £33,125 | £33,428 | £19,191 | £9,821 | £1,300 | £1,052 |
| Cash at bank | £38,261 | £300,843 | £190,540 | £607 | — | — | — | — | — | — | — | £8,268 | £9,883 | £31,682 | £31,682 | £32,788 | £18,551 | £9,181 | £660 | £412 |
| Debtors | £47,894 | £0 | — | £68,000 | — | — | — | — | — | — | — | £4,125 | £4,008 | £1,443 | £1,443 | £640 | £640 | £640 | £640 | £640 |
| Liabilities | ||||||||||||||||||||
| Creditors | £114,294 | £444,926 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £436,799 | £413,007 | £95,573 | £30,552 | £44,946 | £105,168 | £287,577 | £1,004,735 | £1,226,163 | £513,387 | £544,042 | £544,042 | £544,042 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £251,708 | £0 | — | — | — | — | £538,097 | £538,097 | £567,905 | £567,905 | — | — | — | — | — |
| Net current assets | −£28,139 | −£144,083 | −£246,259 | −£344,400 | £95,573 | −£12,209 | −£5,905 | −£52,198 | −£217,991 | −£930,832 | −£1,016,639 | −£500,994 | −£530,151 | −£510,917 | −£510,917 | −£488,638 | −£1,070,442 | −£195,718 | £742 | −£113,119 |
| Assets less current liabilities | £1,125,625 | £1,009,681 | — | — | £718,957 | £1,141,555 | £1,147,379 | £1,101,086 | £935,293 | £223,348 | £194,031 | £710,140 | £679,637 | £698,971 | £698,971 | £629,418 | £47,614 | £922,338 | £1,118,798 | £1,004,937 |
| People | ||||||||||||||||||||
| Average employees | 3 | 3 | 3 | 0 | 0 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesFloating · created 2012-09-20
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2012-08-14 · satisfied 2014-03-04
All monies
SatisfiedAll Assets · created 2004-04-30 · satisfied 2023-10-11
All monies
Satisfied