Ukrd (Exmouth) Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£77,382
Cash
£30,608
Turnover
—
Profit / loss
£1,884
Current assets
£141,084
Creditors < 1 year
£218,466
Equity
−£77,382
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£77,382 | −£79,266 | — | — | −£53,693 | −£27,161 | −£14,671 | £3,106 | £30,504 | £52,516 | — | — | — |
| Equity | −£77,382 | −£79,266 | — | — | −£53,693 | −£27,161 | −£14,671 | £3,106 | £30,504 | £52,516 | £73,891 | £232,729 | £693,801 |
| Assets | |||||||||||||
| Current assets | £141,084 | £141,084 | — | — | £151,070 | £178,860 | £191,991 | £212,963 | £236,311 | £598,823 | £275,670 | £1,052,666 | £2,487,016 |
| Cash at bank | £30,608 | £30,608 | — | — | £77,187 | £102,769 | £112,631 | £141,405 | £166,024 | £62,893 | £43,935 | £38,718 | £1,988 |
| Debtors | £110,476 | £110,476 | — | — | — | — | — | — | — | — | £71,735 | £96,948 | — |
| Stock | — | — | — | — | — | — | — | — | — | £474,225 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £218,466 | £220,350 | — | — | £204,763 | £206,021 | £206,662 | £209,857 | £205,807 | £546,307 | £201,779 | £819,937 | £1,793,215 |
| Net current assets | −£77,382 | −£79,266 | — | — | −£53,693 | −£27,161 | −£14,671 | £3,106 | £30,504 | £52,516 | £73,891 | £232,729 | £693,801 |
| Profit & loss | |||||||||||||
| Profit / loss | £1,884 | −£3,236 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | — | — | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2014-02-10
—
OutstandingFixed · created 2014-02-10
—
OutstandingProperty · created 2012-11-15
All monies
OutstandingAll Assets · created 2012-11-15
All monies
Outstanding