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Companies/07453512

Ucover Limited

Private Limited Company · Huddersfield

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · unknown scope

Net assets
Cash
£12,263
Turnover
Profit / loss
Current assets
£456,404
Creditors < 1 year
Equity
£1,580,967
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.

5 periods
Reported figures2025-03-30GBP · unknown2024-03-30GBP · unknown2023-03-31GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets−£2,691£1
Equity£1,580,967£1,360,457£1,129,448−£2,691£1
Assets
Current assets£456,404£255,162£87,558£12,309£1
Cash at bank£12,263£23,111£52,568£12,309£1
Debtors£444,141£232,051£34,990
Liabilities
Creditors after one year£15,000
Net current assets−£1,487,033−£1,707,543−£1,938,552£12,309£1
Assets less current liabilities£1,580,967£1,360,457£1,129,448£12,309£1
Profit & loss
Profit / loss−£2,711
People
Average employees000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2017-04-28
Outstanding
Floating · created 2012-12-17
All monies
Outstanding
All Assets · created 2012-12-17
All monies
Outstanding