Ukglobal Broking Group Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
—
Cash
£3,255,508
Turnover
£0
Profit / loss
£75,000
Current assets
£8,875,616
Creditors < 1 year
—
Equity
£3,307,207
Average employees
0
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Equity | £3,307,207 | £2,807,207 | £500,000 | £100 | £100 | £100 | £100 |
| Assets | |||||||
| Current assets | £8,875,616 | £10,575,346 | — | — | — | — | — |
| Cash at bank | £3,255,508 | £3,973,491 | — | — | — | — | — |
| Debtors | £5,620,108 | £6,601,855 | — | — | £100 | £100 | £100 |
| Liabilities | |||||||
| Net current assets | £999,906 | £499,864 | — | — | — | — | £0 |
| Assets less current liabilities | £3,307,207 | £2,807,207 | — | — | £100 | £100 | £100 |
| Profit & loss | |||||||
| Turnover | £0 | £0 | — | — | — | — | — |
| Operating profit | £0 | £0 | — | — | — | — | — |
| Profit before tax | £75,000 | £171,875 | — | — | — | — | — |
| Profit / loss | £75,000 | £171,875 | — | — | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | — | — | — | — | — |
| Source evidence | 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 2024-06-13
—
OutstandingAll Assets · created 2023-07-17
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-07-17 · satisfied 2024-12-24
—
SatisfiedFloating · created 2012-08-23 · satisfied 2016-07-29
All monies
Satisfied