Ug Care Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£155,298
Cash
£10,547
Turnover
—
Profit / loss
—
Current assets
£23,473
Creditors < 1 year
—
Equity
£155,298
Average employees
15
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £155,298 | £150,600 | £161,909 | £152,529 | £129,126 | £144,533 | £160,984 | £177,291 | £182,160 | £164,453 | £177,668 | £189,662 | £59,992 | £36,265 |
| Equity | £155,298 | £150,600 | £161,909 | £152,529 | £129,126 | £144,533 | £160,984 | £177,291 | £182,160 | £164,453 | £177,668 | £189,662 | £59,992 | £36,265 |
| Assets | ||||||||||||||
| Fixed assets | £506,621 | £507,151 | £521,463 | £539,689 | £556,745 | £570,615 | £587,592 | £604,810 | £622,105 | £608,677 | £622,716 | £637,756 | £651,514 | £666,369 |
| Intangible assets | £0 | £0 | £12,704 | £25,361 | £38,018 | £50,675 | £63,332 | £75,998 | £88,665 | £101,332 | — | — | — | — |
| Property, plant & equipment | £506,621 | £507,151 | £508,759 | £514,328 | £518,727 | £519,940 | £524,260 | £528,812 | £533,440 | £507,345 | £508,717 | £511,090 | £512,181 | £514,369 |
| Current assets | £23,473 | £39,723 | £45,523 | £48,309 | £33,271 | £46,886 | £44,779 | £57,542 | £113,083 | £135,151 | £239,195 | £306,225 | £155,103 | £24,244 |
| Cash at bank | £10,547 | £21,603 | £28,683 | £31,006 | £15,743 | £29,436 | £27,374 | £40,212 | £95,754 | £117,746 | £222,250 | £285,709 | £1,352 | £7,524 |
| Debtors | £12,926 | £18,120 | £16,840 | £17,303 | £17,528 | £17,450 | £17,405 | £17,330 | £17,329 | £17,405 | £16,945 | £20,516 | £153,751 | £16,720 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £109,403 | £161,048 | £141,494 | £82,698 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £574,457 | £592,377 | £604,019 | £570,100 |
| Provisions | £0 | £101 | £406 | £1,465 | £2,300 | £2,531 | £3,352 | £4,216 | £5,364 | £0 | £383 | £894 | £1,112 | £1,550 |
| Net current assets | −£118,947 | −£100,475 | −£81,979 | −£86,046 | −£100,656 | −£74,257 | −£53,150 | −£32,451 | −£18,424 | −£8,444 | £129,792 | £145,177 | £13,609 | −£58,454 |
| Assets less current liabilities | £387,674 | £406,676 | £439,484 | £453,643 | £456,089 | £496,358 | £534,442 | £572,359 | £603,681 | £600,233 | £752,508 | £782,933 | £665,123 | £607,915 |
| People | ||||||||||||||
| Average employees | 15 | 15 | 18 | 17 | 16 | 16 | 16 | 14 | 12 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2014-08-06
—
OutstandingAll Assets · created 2013-12-30
—
OutstandingShow 2 satisfied / released
Unknown · created 2008-10-10 · satisfied 2014-08-22
All monies
SatisfiedAll Assets · created 2008-04-03 · satisfied 2014-08-22
All monies
Satisfied