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Companies/06144606

Uz2U Limited

Private Limited Company · Chester

Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
£12,221
Cash
£337
Turnover
—
Profit / loss
—
Current assets
£356,145
Creditors < 1 year
—
Equity
£12,221
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£12,221−£27,835−£45,291£106,723−£205,100−£292,844−£321,332−£325,222−£307,633−£293,292−£192,682−£32,551−£55,317
Equity£12,221−£27,835−£45,291£106,723−£205,100−£292,844−£321,332−£325,222−£307,633−£293,292−£192,682−£32,551−£55,317
Assets
Fixed assets———£718£718£300£300£300£300£300£300£450£900
Property, plant & equipment£718£718£718————£300£300£300£300£450£900
Current assets£356,145£162,376£107,749£40,096£64,583£62,740£65,046£100,200£101,893£68,775£105,528£61,110£26,088
Cash at bank£337£516£503—£869£2,378—£3,639£6,013£1,046£9,282—£93
Debtors£275,223£161,860£107,246—£63,714£45,051—£40,617£46,835£36,685£47,486——
Stock£80,585£0———————————
Liabilities
Creditors within one year———£36,429£57,698£16,147£28,073£37,664£46,006£103,299£66,655——
Creditors after one year———£111,108£212,703£339,737£358,605£388,058£363,820£259,068£231,855——
Provisions——£99,332——————————
Net current assets£195,086£75,195£53,323£3,667£6,885£46,593£36,973£62,536£55,887−£34,524£38,873−£33,001−£56,217
Assets less current liabilities£195,804£75,913£54,041£4,385£7,603£46,893£37,273£62,836£56,187−£34,224£39,173−£32,551−£55,317
Profit & loss
Turnover—————£89,021———————
Profit / loss—————£28,489———————
People
Average employees111——————————
Source evidenceView 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

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2022-02-28
—
Outstanding
All Assets · created 2021-09-29
—
Outstanding
Floating · created 2021-09-29
—
Outstanding
All Assets · created 2021-09-29
—
Outstanding
Show 5 satisfied / released
Unknown · created 2020-06-24 · satisfied 2022-03-30
—
Satisfied
All Assets · created 2020-06-24 · satisfied 2022-03-30
—
Satisfied
All Assets · created 2020-06-09 · satisfied 2022-03-30
—
Satisfied
Property · created 2020-06-09 · satisfied 2022-03-30
—
Satisfied
All Assets · created 2010-06-08 · satisfied 2011-01-12
All monies
Satisfied