Luggage-Point Ukena Limited
Private Limited Company · Cramlington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£522,528
Cash
£158,985
Turnover
—
Profit / loss
—
Current assets
£783,979
Creditors < 1 year
—
Equity
—
Average employees
19
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £522,528 | £173,861 | £92,542 | −£247,379 | −£106,472 | £94,112 | £44,027 | £85,373 | −£21,828 | −£28,709 | £1,155 |
| Equity | — | — | £92,542 | −£247,379 | −£106,472 | — | — | £85,373 | −£21,828 | −£28,709 | £1,155 |
| Assets | |||||||||||
| Fixed assets | £241,464 | £255,831 | £127,755 | £159,237 | £173,586 | £202,255 | £215,093 | £191,596 | £215,515 | £89,508 | £8,082 |
| Property, plant & equipment | £241,464 | £255,831 | £127,535 | £159,017 | £173,366 | £202,035 | £214,873 | £191,594 | £215,513 | £89,506 | £8,082 |
| Current assets | £783,979 | £636,642 | £255,870 | £192,302 | £138,865 | £322,907 | £516,925 | £307,069 | £147,990 | £35,074 | £14,675 |
| Cash at bank | £158,985 | £361,533 | £150,129 | £86,396 | £84,595 | £191,343 | £425,645 | £232,380 | £105,726 | £12,699 | £1,387 |
| Debtors | £586,436 | £236,756 | £28,780 | £39,195 | £30,020 | £124,064 | £56,280 | £40,140 | £12,419 | £2,530 | £3,038 |
| Stock | £38,338 | £38,133 | £76,961 | £66,711 | £24,250 | £7,500 | £35,000 | £34,549 | £29,845 | — | — |
| Liabilities | |||||||||||
| Creditors | £425,675 | £638,452 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £236,522 | £533,737 | — | — | £35,618 | £8,487 |
| Creditors after one year | — | — | — | — | — | £194,528 | £154,254 | — | — | £117,673 | £13,115 |
| Provisions | — | — | £24,232 | £30,255 | £32,939 | — | — | — | — | — | — |
| Net current assets | £358,304 | −£1,810 | £55,145 | −£295,969 | −£192,967 | £86,385 | −£16,812 | £115,891 | £2,797 | −£544 | £6,188 |
| Assets less current liabilities | £599,768 | £254,021 | £182,900 | −£136,732 | −£19,381 | £288,640 | £198,281 | £307,487 | £218,312 | £88,964 | £14,270 |
| People | |||||||||||
| Average employees | 19 | 16 | 10 | 13 | 19 | 19 | — | 48 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-12-20
—
OutstandingAll Assets · created 2014-03-21
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Outstanding