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Companies/12795817

U And I Ipa Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2022-03-3112 months2021-03-318 months2020-08-06
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 employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Property · created 2021-05-14 · satisfied 2022-05-24
—
Satisfied
Fixed · created 2021-05-14 · satisfied 2022-05-24
—
Satisfied
Fixed · created 2020-12-09 · satisfied 2026-09-01
—
Satisfied
Floating · created 2020-10-22 · satisfied 2026-09-01
—
Satisfied
Fixed · created 2020-10-22 · satisfied 2026-09-01
—
Satisfied