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Companies/02119045

Udare Limited

Wholesale of clothing and footwear · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,796,164
Cash
£617,821
Turnover
—
Profit / loss
£216,677
Current assets
£2,685,257
Creditors < 1 year
£1,727,400
Equity
£2,796,164
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-09-302021-09-302020-09-30
Balance sheet
Net assets£2,796,164£2,579,487—£2,329,663£3,033,104£2,606,460
Equity£2,796,164£2,579,487—£2,329,663£3,033,104£2,606,460
Assets
Fixed assets£3,211,351£3,225,810—£3,229,900£3,236,217£3,145,427
Property, plant & equipment£961,351£975,810—£979,900£986,217£995,427
Current assets£2,685,257£4,881,766—£4,245,665£4,676,637£5,506,473
Cash at bank£617,821£844,656—£1,781,622£1,583,114£1,264,353
Debtors£2,067,436£4,037,110—£2,464,043£3,093,523£4,200,520
Stock—————£41,600
Liabilities
Creditors within one year£1,727,400£3,237,191—£3,067,995£2,652,033£3,537,430
Creditors after one year£1,295,253£2,213,107—£2,000,116£2,168,596£2,448,889
Net current assets£957,857£1,644,575—£1,177,670£2,024,604£1,969,043
Assets less current liabilities£4,169,208£4,870,385—£4,407,570£5,260,821£5,114,470
Profit & loss
Turnover————£15,906,098£27,220,700
Gross profit————£1,966,505£2,455,094
Operating profit————£1,132,223£1,089,216
Profit before tax£294,031£307,749—£978,963£1,022,867£799,525
Profit / loss£216,677£228,969—£773,098£826,644£644,586
People
Average employees1010—111010
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2021-01-18
—
Outstanding
Unknown · created 2015-09-08
—
Outstanding
All Assets · created 2016-02-18
—
Outstanding
All Assets · created 2015-07-07
—
Outstanding
Show 15 satisfied / released
All Assets · created 2014-11-20 · satisfied 2016-03-08
—
Satisfied
Property · created 2003-08-01 · satisfied 2009-11-07
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
All Assets · created 2003-04-08 · satisfied 2009-11-07
All monies
Satisfied
All Assets · created 2001-06-04 · satisfied 2015-12-11
£1,110,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1996-11-01 · satisfied 2001-06-14
All monies
Satisfied
All Assets · created 1996-09-11 · satisfied 2001-06-14
All monies
Satisfied
All Assets · created 1994-06-15 · satisfied 2001-06-14
All monies
Satisfied
Unknown · created 1994-06-15 · satisfied 2001-06-14
All monies
Satisfied
Unknown · created 1994-06-15 · satisfied 2001-06-14
All monies
Satisfied
Fixed · created 1993-06-07 · satisfied 2001-06-14
All monies
Satisfied
Property · created 1990-06-29 · satisfied 1994-09-17
All monies
Satisfied
Unknown · created 1990-03-09 · satisfied 2001-06-14
All monies
Satisfied
Unknown · created 1988-11-22 · satisfied 2001-06-14
All monies
Satisfied
All Assets · created 1988-08-26 · satisfied 2001-06-14
All monies
Satisfied
Property · created 1988-08-26 · satisfied 2001-06-14
All monies
Satisfied