Ukat Investments Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£30,970,074
Cash
—
Turnover
—
Profit / loss
−£221,806
Current assets
—
Creditors < 1 year
£22,938,899
Equity
£30,970,074
Average employees
0
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-07-10GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £30,970,074 | £31,191,880 | — |
| Equity | £30,970,074 | £31,191,880 | £0 |
| Assets | |||
| Debtors | £5,855,838 | £56,626 | — |
| Liabilities | |||
| Creditors within one year | £22,938,899 | £17,302,415 | — |
| Creditors after one year | £14,985,118 | £15,513,564 | — |
| Net current assets | −£17,083,061 | −£17,245,789 | — |
| Assets less current liabilities | £45,955,192 | £46,705,444 | — |
| Profit & loss | |||
| Profit / loss | −£221,806 | −£2,066,990 | — |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-01-18
—
OutstandingFixed · created 2020-10-02
—
OutstandingFixed · created 2020-09-17
—
OutstandingShow 1 satisfied / released
Unknown · created 2018-08-03 · satisfied 2022-01-18
—
Satisfied