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Companies/04914719

U.k.e. Properties Limited

Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£455,199
Cash
£4,428
Turnover
Profit / loss
Current assets
£121,428
Creditors < 1 year
Equity
Average employees
1

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.

16 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets£455,199£443,745£436,902£420,745£429,812£414,174£383,548£31,473£19,487−£177£4,829£7,579£8,301£201−£4,392−£5,577
Equity£420,745£429,812£414,174£383,548£31,473£19,487−£177£4,829£7,579£8,301£201−£4,392−£5,577
Assets
Fixed assets£971,049£971,234£971,452£971,709£972,011£972,366£972,783£591,117£601,669£612,320£623,086£633,986£645,046£656,292£667,758£546,637
Property, plant & equipment£1,049£1,234£1,452£1,709£2,011£2,366£2,783£623,086£633,986£645,046£656,292£667,758£546,637
Current assets£121,428£121,771£141,812£147,112£206,389£70,922£54£0
Cash at bank£4,428£4,771£4,811£4,112£126,389£70,922£20£0
Debtors£117,000£117,000£137,001£143,000£80,000£0
Liabilities
Creditors£25,929£23,456£32,224
Creditors within one year£34,299£71,472£69,314£81,474£98,908£107,623£117,465£111,061£130,907£135,116£140,141£145,473
Creditors after one year£616,654£629,993£512,677£460,658£492,206£504,316£494,060£500,189£512,935£525,477
Provisions£47,123£47,123£47,123£47,123
Net current assets£95,499£98,315£109,588£112,813£134,917£1,608−£81,454−£98,908−£107,623−£117,411−£111,061−£130,907−£135,116−£140,141−£145,473−£106,925
Assets less current liabilities£1,066,548£1,069,549£1,081,040£1,084,522£1,106,928£973,974£891,329£492,209£494,046£494,909£512,025£503,079£509,930£516,151£522,285£439,712
People
Average employees1113321
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

7 outstanding charges
Unknown · created 2022-08-23
Outstanding
Fixed · created 2021-06-29
Outstanding
Fixed · created 2010-08-13
All monies
Outstanding
Unknown · created 2008-04-25
All monies
Outstanding
Unknown · created 2008-04-18
All monies
Outstanding
Unknown · created 2005-02-02
All monies
Outstanding
Property · created 2004-05-04
All monies
Outstanding