Ucover Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£1,580,967
Cash
£12,263
Turnover
—
Profit / loss
—
Current assets
£456,404
Creditors < 1 year
—
Equity
£1,580,967
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-31 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,580,967 | £1,360,457 | — | −£2,691 | £1 |
| Equity | £1,580,967 | £1,360,457 | £1,129,448 | −£2,691 | £1 |
| Assets | |||||
| Current assets | £456,404 | £255,162 | £87,558 | £12,309 | £1 |
| Cash at bank | £12,263 | £23,111 | £52,568 | £12,309 | £1 |
| Debtors | £444,141 | £232,051 | £34,990 | — | — |
| Liabilities | |||||
| Creditors after one year | — | — | — | £15,000 | — |
| Net current assets | −£1,487,033 | −£1,707,543 | −£1,938,552 | £12,309 | £1 |
| Assets less current liabilities | £1,580,967 | £1,360,457 | £1,129,448 | £12,309 | £1 |
| Profit & loss | |||||
| Profit / loss | — | — | — | −£2,711 | — |
| People | |||||
| Average employees | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2017-04-28
—
OutstandingFloating · created 2012-12-17
All monies
OutstandingAll Assets · created 2012-12-17
All monies
Outstanding