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Companies/09748208

Ukay Leisure & Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£138,349
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,921
Creditors < 1 year
£29,321
Equity
£138,349
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-31
Balance sheet
Net assets£138,349£123,238£96,963£87,990£76,969£56,368£37,707£100£100£100
Equity£138,349£123,238£96,963£87,990£76,969£56,368£37,707£100£100£100
Assets
Fixed assets£1,227,216£1,227,216£1,227,216£1,227,216£1,227,216£1,219,742£1,212,122£0——
Property, plant & equipment———————£0——
Current assets£5,921£8,255£7,762£8,176£7,461£27,702£10,683£100£100£100
Cash at bank———————£100£100£100
Liabilities
Creditors within one year£29,321£28,801£30,801£30,301£29,800£29,300£39,800£0——
Creditors after one year£1,342,165£1,329,908£1,301,140£1,293,081£1,281,846£1,274,512£1,220,712£0——
Net current assets−£23,400−£20,546−£23,039−£22,125−£22,339−£1,598−£29,117£100£100£100
Assets less current liabilities£1,203,816£1,206,670£1,204,177£1,205,091£1,204,877£1,218,144£1,183,005£100£100£100
People & pay
Average employees———11110——
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-10-01
—
Outstanding
Fixed · created 2024-07-03
—
Outstanding
Show 1 satisfied / released
Unknown · created 2018-07-25 · satisfied 2024-07-04
—
Satisfied