U And I Ipa Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£14,378,187
Cash
£32,853
Turnover
£2,155,392
Profit / loss
−£29,025,899
Current assets
£19,654,245
Creditors < 1 year
£68,413,560
Equity
−£14,378,187
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 | 2022-03-3112 months | 2021-03-318 months | 2020-08-06 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£14,378,187 | £6,360,052 | — |
| Equity | −£14,378,187 | £6,360,052 | £0 |
| Assets | |||
| Fixed assets | £34,381,128 | £35,989,335 | — |
| Current assets | £19,654,245 | £75,011,220 | — |
| Cash at bank | £32,853 | £38,507,744 | — |
| Liabilities | |||
| Creditors within one year | £68,413,560 | £42,001,664 | — |
| Creditors after one year | £0 | £62,638,839 | — |
| Net current assets | −£48,759,315 | £33,009,556 | — |
| Profit & loss | |||
| Turnover | £2,155,392 | £1,018,119 | — |
| Gross profit | £1,908,464 | £819,519 | — |
| Operating profit | £2,966,661 | −£1,251,186 | — |
| Profit before tax | −£29,025,899 | −£3,037,518 | — |
| Profit / loss | −£29,025,899 | −£3,037,518 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Deutsche Trustee Company Limited (As Obligor Security Trustee), Land Securities Capital Markets PLC As Issuer
All Assets · created 2022-03-31 · satisfied 2026-09-01
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SatisfiedProperty · created 2021-05-14 · satisfied 2022-05-24
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SatisfiedFixed · created 2021-05-14 · satisfied 2022-05-24
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SatisfiedFixed · created 2020-12-09 · satisfied 2026-09-01
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SatisfiedFloating · created 2020-10-22 · satisfied 2026-09-01
—
SatisfiedFixed · created 2020-10-22 · satisfied 2026-09-01
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Satisfied