Ulo Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-02-28 · GBP · unknown scope
Net assets
£55,588
Cash
£19,378
Turnover
—
Profit / loss
—
Current assets
£210,766
Creditors < 1 year
£130,230
Equity
£55,588
Average employees
3
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 | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £55,588 | £2,617 | £2,063 | £1,354 | £1,173 | £645 | −£7,386 | −£13,013 | −£34,714 | −£11,909 |
| Equity | £55,588 | £2,617 | £2,063 | £1,354 | £1,173 | £645 | — | — | — | — |
| Assets | ||||||||||
| Property, plant & equipment | £52 | £70 | £94 | £125 | £167 | £223 | £298 | £397 | — | — |
| Current assets | £210,766 | £129,705 | £133,752 | £133,014 | £98,549 | £89,216 | £102,615 | £43,321 | £19,471 | £21,469 |
| Cash at bank | £19,378 | £240 | £1 | £3,760 | £1,005 | £2,156 | £22,820 | £493 | £1,249 | £899 |
| Debtors | £191,388 | £129,465 | £133,751 | £129,254 | £97,544 | £87,060 | £79,795 | £42,828 | £18,222 | £20,570 |
| Liabilities | ||||||||||
| Creditors within one year | £130,230 | £127,158 | £131,783 | £131,785 | £97,543 | £88,794 | £110,299 | £56,731 | £54,185 | £33,378 |
| Creditors after one year | £25,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £80,536 | £2,547 | £1,969 | £1,229 | £1,006 | £422 | −£7,684 | −£13,410 | −£34,714 | −£11,909 |
| Assets less current liabilities | £80,588 | £2,617 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 3 | 4 | 5 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2013-07-26
—
Outstanding