Ukreiif Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£1,721,480
Cash
£3,583,466
Turnover
—
Profit / loss
—
Current assets
£9,021,668
Creditors < 1 year
£7,452,197
Equity
£1,721,480
Average employees
30
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 | 2023-12-31 | 2023-05-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,721,480 | £2,398,269 | £148,106 | £145,313 | £23,414 | £4,427 | £586 | £45,153 | £100 |
| Equity | £1,721,480 | £2,398,269 | £148,106 | £145,313 | £23,414 | £4,427 | £586 | £45,153 | £100 |
| Assets | |||||||||
| Fixed assets | £152,009 | £191,601 | £101,262 | £52,934 | £45,672 | — | — | £15,521 | — |
| Intangible assets | £64,368 | £35,024 | £18,180 | £22,134 | — | — | — | — | — |
| Property, plant & equipment | £87,641 | £156,577 | £83,082 | £30,800 | £45,672 | £6,881 | £10,926 | — | — |
| Current assets | £9,021,668 | £4,937,146 | £1,456,056 | £637,436 | £673,521 | £86,142 | £106,876 | £95,521 | — |
| Cash at bank | £3,583,466 | £3,225,419 | £253,917 | £262,248 | £149,080 | £22,973 | £50,369 | £24,630 | £100 |
| Debtors | £5,438,202 | £1,711,727 | £1,202,139 | £375,188 | £524,441 | £63,169 | £56,507 | £70,891 | — |
| Liabilities | |||||||||
| Creditors within one year | £7,452,197 | £2,684,275 | £1,348,266 | £485,000 | £688,777 | — | — | £58,947 | — |
| Creditors after one year | — | — | £36,467 | £50,000 | £0 | — | — | £3,838 | — |
| Provisions | £0 | £46,203 | £24,479 | £10,057 | £7,002 | £1,376 | £2,185 | £3,104 | — |
| Net current assets | £1,569,471 | £2,252,871 | £107,790 | £152,436 | −£15,256 | −£1,078 | −£7,612 | £36,574 | — |
| Assets less current liabilities | £1,721,480 | £2,444,472 | £209,052 | £205,370 | £30,416 | £5,803 | £3,314 | £52,095 | — |
| People | |||||||||
| Average employees | 30 | 42 | 29 | 22 | 24 | 12 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2026-06-24
—
Outstanding