Ucfb Holdings Limited
Private Limited Company · Wembley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Group accounts
Net assets
−£24,459,476
Cash
£98,690
Turnover
—
Profit / loss
−£7,430,855
Current assets
—
Creditors < 1 year
£16,826,105
Equity
−£24,459,476
Average employees
291
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Group | 2024-07-3112 months · Group | 2023-07-31Group | 2022-07-31Group | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£24,459,476 | −£16,710,789 | — | — | — | — | — | — |
| Equity | −£24,459,476 | −£16,710,789 | — | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £647,073 | £627,751 | £20,363 | £17,422 |
| Intangible assets | £2,144,241 | £3,834,806 | — | — | — | — | — | — |
| Property, plant & equipment | £3,865,610 | £4,448,168 | — | — | £25,347 | £0 | — | — |
| Current assets | — | — | — | — | £18,849,199 | £14,233,330 | £10,761,674 | £9,270,303 |
| Cash at bank | £98,690 | £899,766 | £1,230,574 | £580,280 | £1,217,941 | £3,777,716 | £2,359,122 | £1,681,030 |
| Debtors | — | — | — | — | £17,631,258 | £10,455,614 | £8,402,552 | £7,589,273 |
| Liabilities | ||||||||
| Creditors within one year | £16,826,105 | £11,662,436 | — | — | — | £8,575,659 | — | — |
| Net current assets | — | — | — | — | £17,456,514 | £11,865,764 | £9,765,103 | £8,512,867 |
| Assets less current liabilities | — | — | — | — | £18,103,587 | £12,493,515 | £9,785,466 | £8,530,289 |
| Profit & loss | ||||||||
| Profit / loss | −£7,430,855 | −£4,241,149 | — | — | −£774,961 | −£791,951 | −£441,154 | £12,339 |
| People & pay | ||||||||
| Average employees | 291 | 320 | — | — | 262 | 244 | 229 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-08-31 · satisfied 2026-06-19
—
SatisfiedFixed · created 2014-07-10 · satisfied 2026-06-19
—
Satisfied