Ukap Property Holdings Ltd
Activities of other holding companies n.e.c. · Macclesfield
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£157,502
Cash
£52,879
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£631,210
Equity
£157,502
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £157,502 | £10,000 | £10,000 |
| Equity | £157,502 | £10,000 | £10,000 |
| Assets | |||
| Fixed assets | £785,000 | £10,000 | — |
| Cash at bank | £52,879 | £0 | — |
| Liabilities | |||
| Creditors within one year | £631,210 | £0 | — |
| Net current assets | −£578,331 | £0 | — |
| Assets less current liabilities | £206,669 | £10,000 | — |
| People & pay | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-10
—
OutstandingUnknown · created 2025-03-28
—
Outstanding