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Companies/03388394

Uxrule Limited

Renting and operating of Housing Association real estate · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,170,593
Cash
£208,490
Turnover
—
Profit / loss
—
Current assets
£971,568
Creditors < 1 year
£120,685
Equity
£2,170,593
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

5 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£2,170,593£2,159,421£2,158,832£2,145,012£1,979,949
Equity£2,170,593£2,159,421£2,158,832£2,145,012£1,979,949
Share capital£100£100———
Retained earnings£2,170,493£2,159,321———
Assets
Fixed assets£2,170,275£2,170,367———
Property, plant & equipment£2,170,275£2,170,367£2,001,162£2,001,549£1,752,065
Current assets£971,568£957,196£1,198,797£1,247,337£761,969
Cash at bank£208,490£172,762£354,232£386,312£51,379
Debtors£763,078£784,434£844,565£861,025£710,590
Liabilities
Creditors within one year£120,685£97,986£127,125£151,458£342,632
Creditors after one year£798,621£818,212£906,824£945,238£191,453
Provisions£51,944£51,944———
Net current assets£850,883£859,210£1,071,672£1,095,879£419,337
Assets less current liabilities£3,021,158£3,029,577£3,072,834£3,097,428£2,171,402
Profit & loss
Tax£3,755−£12,717———
People & pay
Average employees66789
Source evidenceView filing View filing View filing View filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Audit
Small company audit exemption (s477)
Immediate parent
Laranda Limited
Accounts
Small company · FRS 102 Section 1A
Approved
2026-09-04
Related parties (2)
  • companies connected with the directors and shareholders · Connected companies · Loans due from · £559,646
  • a company connected with the directors and shareholders · Connected company · Loan due to · £12,000
Borrowings (4)
  • Bank loans and overdrafts (due within one year) · 20,000
  • Bank loans and overdrafts (due within one year) · 18,500
  • Bank loans and overdrafts (due after more than one year) · 798,621 · secured on The Bank loan is secured by a charge over the Company's investment properties.
  • Bank loans and overdrafts (due after more than one year) · 818,212 · secured on The Bank loan is secured by a charge over the Company's investment properties.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2008-10-16
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2008-09-29 · satisfied 2020-03-30
All monies
Satisfied
Floating · created 2000-02-15 · satisfied 2020-03-30
All monies
Satisfied
All Assets · created 2000-02-15 · satisfied 2020-03-30
All monies
Satisfied