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Companies/13162021

Ukestates & Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£46,168
Cash
£88,932
Turnover
Profit / loss
Current assets
£107,234
Creditors < 1 year
Equity
Average employees
1

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.

4 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown
Balance sheet
Net assets£46,168£67,206−£15,400−£8,277
Assets
Fixed assets£580,000£605,000£495,000£0
Property, plant & equipment£580,000£605,000£495,000
Current assets£107,234£6,010£28,591£745
Cash at bank£88,932£5,650£28,759£745
Debtors£18,302£360−£168£0
Liabilities
Creditors£514,008£523,854£538,991£9,022
Net current assets−£406,774−£517,844−£510,400−£8,277
Assets less current liabilities£173,226£87,156−£15,400−£8,277
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-09-26
Outstanding
Fixed · created 2025-09-26
Outstanding
Unknown · created 2025-03-12
Outstanding
Fixed · created 2024-04-30
Outstanding