Ucreate Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£155,908
Cash
£364,564
Turnover
—
Profit / loss
—
Current assets
£1,397,245
Creditors < 1 year
£353,138
Equity
£155,908
Average employees
24
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £155,908 | £614,667 | £452,246 | £263,880 | £147,753 | £177,186 | £120,131 | £77,269 | £4,104 | — |
| Equity | £155,908 | £614,667 | £452,246 | £263,880 | £147,753 | £177,186 | £120,131 | £77,269 | £4,104 | £2,416 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £4,213 | £1,164 | £0 | — |
| Property, plant & equipment | £1,588 | £2,455 | £1,876 | £5,115 | £6,770 | £5,012 | £2,246 | £0 | — | — |
| Current assets | £1,397,245 | £2,238,214 | £1,358,519 | £457,564 | £335,901 | £281,347 | £191,330 | £162,430 | £16,347 | £7,009 |
| Cash at bank | £364,564 | £973,532 | £634,179 | £170,376 | £117,455 | £93,936 | £29,204 | £27,348 | £11,347 | £3,709 |
| Debtors | £1,032,681 | £1,264,682 | £724,340 | £287,188 | £218,446 | £187,411 | £162,126 | £135,082 | £5,000 | £3,300 |
| Liabilities | ||||||||||
| Creditors within one year | £353,138 | £413,790 | £657,649 | £45,599 | £194,918 | £109,173 | — | — | £12,243 | £4,593 |
| Creditors after one year | £889,787 | £1,212,212 | £250,500 | £137,500 | £0 | — | — | — | — | — |
| Net current assets | £1,044,107 | £1,824,424 | £700,870 | £411,965 | £140,983 | £172,174 | £150,753 | £76,105 | £4,104 | £2,416 |
| Assets less current liabilities | £1,045,695 | £1,826,879 | £702,746 | £417,080 | £147,753 | — | £154,966 | £77,269 | £4,104 | £2,416 |
| People | ||||||||||
| Average employees | 24 | 38 | 22 | 12 | 12 | 10 | — | 5 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2025-03-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-05-28 · satisfied 2025-03-06
—
SatisfiedAll Assets · created 2020-05-28 · satisfied 2021-06-07
—
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR