Uklc Holdings Limited
Educational support services · Llyndir Lane
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£5,752,608
Cash
£1,284,311
Turnover
—
Profit / loss
−£726,681
Current assets
£3,764,726
Creditors < 1 year
£4,764,211
Equity
£5,752,608
Average employees
82
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-312 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,752,608 | £6,504,090 | — | — | — | — | £5,625,005 | £3,270,001 |
| Equity | £5,752,608 | £6,504,090 | — | £5,578,617 | £5,588,617 | £5,623,561 | £5,625,005 | £3,270,001 |
| Assets | ||||||||
| Fixed assets | £6,745,843 | £7,345,927 | — | — | — | — | — | — |
| Intangible assets | £6,692,772 | £7,230,074 | — | — | — | — | — | — |
| Property, plant & equipment | £167,024 | £100,268 | — | — | — | — | — | — |
| Current assets | £3,764,726 | £2,498,228 | — | — | — | — | — | — |
| Cash at bank | £1,284,311 | £1,757,669 | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | £200,001 | £64,624 |
| Liabilities | ||||||||
| Creditors within one year | £4,764,211 | £3,271,713 | — | — | — | — | £718,256 | — |
| Creditors after one year | — | — | — | — | — | — | £400,000 | — |
| Net current assets | −£999,485 | −£773,485 | — | −£839,739 | −£954,738 | −£919,794 | −£518,255 | −£2,429,999 |
| Assets less current liabilities | £5,746,358 | £6,572,442 | — | £5,578,617 | £5,588,617 | £5,623,561 | £6,025,005 | £4,070,001 |
| Profit & loss | ||||||||
| Profit before tax | −£651,625 | £240,879 | — | — | — | — | — | — |
| Profit / loss | −£726,681 | £11,635 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 82 | 62 | — | 0 | 0 | 0 | 0 | 0 |
| 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 chargesNo charges available in our records.