Ullah & Sons Investments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£100,563
Cash
—
Turnover
—
Profit / loss
—
Current assets
£124,606
Creditors < 1 year
£2,841,525
Equity
£100,563
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £100,563 | £90,197 | £65,700 | £34,095 | £16,292 | £6,393 | £2,423 | £5,656 | £100 |
| Equity | £100,563 | £90,197 | £65,700 | £34,095 | £16,292 | £6,393 | £2,423 | £5,656 | £100 |
| Assets | |||||||||
| Fixed assets | £2,817,482 | £2,362,730 | £2,344,907 | £1,769,616 | £1,740,820 | £565,521 | £565,521 | £0 | £0 |
| Current assets | £124,606 | £106,383 | £59,126 | £449,369 | £412,594 | £28,518 | £121,516 | £22,013 | £100 |
| Liabilities | |||||||||
| Creditors within one year | £2,841,525 | £2,378,916 | £2,337,973 | £2,184,530 | £2,136,762 | £587,286 | £689,460 | £27,669 | £0 |
| Creditors after one year | — | — | £0 | — | — | — | — | — | £0 |
| Provisions | — | — | £0 | — | — | — | — | — | £0 |
| Net current assets | −£2,716,919 | −£2,272,533 | −£2,278,847 | −£1,735,161 | −£1,724,168 | −£558,768 | −£567,944 | −£5,656 | £100 |
| Assets less current liabilities | £100,563 | £90,197 | £66,060 | £34,455 | £16,652 | £6,753 | £2,423 | £5,656 | £100 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 1 | 0 | 0 | 0 | 0 | — | — |
| 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
3 outstanding chargesUnknown · created 2020-08-21
—
OutstandingFixed · created 2020-08-19
—
OutstandingUnknown · created 2018-09-28
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-05-01 · satisfied 2018-10-18
—
SatisfiedAll Assets · created 2018-05-01 · satisfied 2019-08-09
—
Satisfied