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Companies/10751900

Ukea Properties Ltd

Buying and selling of own real estate · Woking

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£29,407
Cash
£2,153
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£371,780
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£29,407£29,663£35,524£23,118£35,745£31,466£2,013−£7,598
Equity————£35,745£31,466£2,013−£7,598
Assets
Property, plant & equipment£1,696,460£1,696,460£1,696,460£1,702,511£1,283,675£1,282,535£1,282,643£401,120
Current assets———————£56,521
Cash at bank£2,153£2,150£2,491£1,664£9,283£32,198£2,256£7,181
Debtors———————£49,340
Liabilities
Creditors within one year£371,780£367,355£340,285£419,542£290,187£315,221£335,840£176,451
Creditors after one year£1,297,426£1,301,592£1,323,142£1,261,515£967,026£968,046£947,046£288,788
Net current assets−£369,627−£365,205−£337,794−£417,878−£280,904−£283,023−£333,584−£119,930
Assets less current liabilities£1,326,833£1,331,255£1,358,666£1,284,633£1,002,771£999,512£949,059£281,190
People
Average employees11110000
Source evidenceView 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

6 outstanding charges
Fixed · created 2025-07-04
—
Outstanding
Unknown · created 2023-08-31
—
Outstanding
Unknown · created 2022-09-02
—
Outstanding
Unknown · created 2022-03-25
—
Outstanding
Fixed · created 2018-08-29
—
Outstanding
Show 1 satisfied / released
Unknown · created 2018-06-21 · satisfied 2025-07-14
—
Satisfied