Udare Limited
Wholesale of clothing and footwear · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,796,164
Cash
£617,821
Turnover
—
Profit / loss
£216,677
Current assets
£2,685,257
Creditors < 1 year
£1,727,400
Equity
£2,796,164
Average employees
10
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,796,164 | £2,579,487 | £2,350,518 | £2,329,663 | £3,033,104 | £2,606,460 |
| Equity | £2,796,164 | £2,579,487 | £2,350,518 | £2,329,663 | £3,033,104 | £2,606,460 |
| Assets | ||||||
| Fixed assets | £3,211,351 | £3,225,810 | £3,228,713 | £3,229,900 | £3,236,217 | £3,145,427 |
| Property, plant & equipment | £961,351 | £975,810 | £978,713 | £979,900 | £986,217 | £995,427 |
| Current assets | £2,685,257 | £4,881,766 | £4,812,324 | £4,245,665 | £4,676,637 | £5,506,473 |
| Cash at bank | £617,821 | £844,656 | £270,777 | £1,781,622 | £1,583,114 | £1,264,353 |
| Debtors | £2,067,436 | £4,037,110 | £4,541,547 | £2,464,043 | £3,093,523 | £4,200,520 |
| Stock | — | — | — | — | — | £41,600 |
| Liabilities | ||||||
| Creditors within one year | £1,727,400 | £3,237,191 | £3,281,635 | £3,067,995 | £2,652,033 | £3,537,430 |
| Creditors after one year | £1,295,253 | £2,213,107 | £2,331,093 | £2,000,116 | £2,168,596 | £2,448,889 |
| Net current assets | £957,857 | £1,644,575 | £1,530,689 | £1,177,670 | £2,024,604 | £1,969,043 |
| Assets less current liabilities | £4,169,208 | £4,870,385 | £4,759,402 | £4,407,570 | £5,260,821 | £5,114,470 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £15,906,098 | £27,220,700 |
| Gross profit | — | — | — | — | £1,966,505 | £2,455,094 |
| Operating profit | — | — | — | — | £1,132,223 | £1,089,216 |
| Profit before tax | £294,031 | £307,749 | £1,075,325 | £978,963 | £1,022,867 | £799,525 |
| Profit / loss | £216,677 | £228,969 | £870,855 | £773,098 | £826,644 | £644,586 |
| People | ||||||
| Average employees | 10 | 10 | 10 | 11 | 10 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2021-01-18
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OutstandingUnknown · created 2015-09-08
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OutstandingAll Assets · created 2016-02-18
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OutstandingAll Assets · created 2015-07-07
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OutstandingShow 15 satisfied / released
All Assets · created 2014-11-20 · satisfied 2016-03-08
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SatisfiedProperty · created 2003-08-01 · satisfied 2009-11-07
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-04-08 · satisfied 2009-11-07
All monies
SatisfiedAll Assets · created 2001-06-04 · satisfied 2015-12-11
£1,110,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1996-11-01 · satisfied 2001-06-14
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SatisfiedAll Assets · created 1996-09-11 · satisfied 2001-06-14
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SatisfiedAll Assets · created 1994-06-15 · satisfied 2001-06-14
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SatisfiedUnknown · created 1994-06-15 · satisfied 2001-06-14
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SatisfiedUnknown · created 1994-06-15 · satisfied 2001-06-14
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SatisfiedFixed · created 1993-06-07 · satisfied 2001-06-14
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SatisfiedProperty · created 1990-06-29 · satisfied 1994-09-17
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SatisfiedUnknown · created 1990-03-09 · satisfied 2001-06-14
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SatisfiedUnknown · created 1988-11-22 · satisfied 2001-06-14
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SatisfiedAll Assets · created 1988-08-26 · satisfied 2001-06-14
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SatisfiedProperty · created 1988-08-26 · satisfied 2001-06-14
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Satisfied