Uchitel Ltd
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£71,915
Cash
£242,451
Turnover
£2,291,521
Profit / loss
—
Current assets
£280,219
Creditors < 1 year
£12,317,406
Equity
£71,915
Average employees
43
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £71,915 | £3,406,559 |
| Equity | £71,915 | £3,406,559 |
| Assets | ||
| Fixed assets | £13,000,000 | £10,200,000 |
| Property, plant & equipment | £13,000,000 | £10,200,000 |
| Current assets | £280,219 | £247,200 |
| Cash at bank | £242,451 | £209,082 |
| Debtors | £4,126 | £3,472 |
| Stock | £33,642 | £34,646 |
| Liabilities | ||
| Creditors within one year | £12,317,406 | £6,158,778 |
| Creditors after one year | £181,513 | £0 |
| Provisions | £715,408 | £900,827 |
| Net current assets | −£12,031,164 | −£5,892,614 |
| Assets less current liabilities | £968,836 | £4,307,386 |
| Profit & loss | ||
| Turnover | £2,291,521 | £1,586,393 |
| Gross profit | £2,075,813 | £1,434,846 |
| Operating profit | −£325,816 | £270,991 |
| Profit before tax | −£346,022 | £270,991 |
| People | ||
| Average employees | 43 | 28 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-02-17
—
OutstandingFixed · created 2020-02-19
—
OutstandingFloating · created 2020-01-09
—
Outstanding