Ukpi Group Ltd

Private Limited Company · Worcester

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2024-08-31 · GBP · unknown scope

Net assets

£449,341

Cash

£275,658

Turnover

—

Profit / loss

—

Current assets

£1,088,877

Creditors < 1 year

£674,577

Equity

£449,341

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2024-08-31GBP · unknown	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£449,341	£415,725	£246,805	£210,414	£73,232	£3,583	£540	£46,290
Equity	£449,341	£415,725	£246,805	£210,414	£73,232	£3,583	£540	£46,290
Assets
Fixed assets	£33,149,328	£21,690,133	£20,051,699	—	—	—	£540	£540
Property, plant & equipment	£20,000	£0	—	—	—	—	—	—
Current assets	£1,088,877	£461,939	£556,247	£10,103,352	£1,955,906	£446,552	£0	£24,046
Cash at bank	£275,658	£372,542	£526,460	£1,688,001	£1,955,906	—	—	—
Debtors	£813,219	£89,397	£29,787	—	—	—	—	—
Liabilities
Creditors within one year	£674,577	£1,821,810	£14,415,756	£6,809,889	£95,577	£15,369	£0	£70,876
Creditors after one year	£33,103,287	£19,683,537	£5,945,385	£3,001,181	£1,739,450	£427,600	£0	—
Provisions	—	—	—	£81,868	£47,647	£0	—	—
Net current assets	£414,300	−£1,359,871	−£13,859,509	£3,293,463	£1,860,329	£431,183	£0	−£46,830
Assets less current liabilities	£33,563,628	£20,330,262	£6,192,190	£3,293,463	£1,860,329	£431,183	£540	£46,290
People
Average employees	2	1	0	0	0	0	1	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing