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Companies/08004753

Ukglobal Broking Group Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · 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.

7 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees00
Source evidenceView 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 charges
All Assets · created 2024-06-13
Outstanding
Outstanding
Show 2 satisfied / released
Fixed · created 2023-07-17 · satisfied 2024-12-24
Satisfied
Floating · created 2012-08-23 · satisfied 2016-07-29
All monies
Satisfied