Ukpi Group Ltd
Private Limited Company · Worcester
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£277,040
Cash
£267,461
Turnover
—
Profit / loss
—
Current assets
£2,884,448
Creditors < 1 year
£1,359,045
Equity
£277,040
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £277,040 | £449,341 | £415,725 | £246,805 | £210,414 | £73,232 | £3,583 | £540 | £46,290 |
| Equity | £277,040 | £449,341 | £415,725 | £246,805 | £210,414 | £73,232 | £3,583 | £540 | £46,290 |
| Assets | |||||||||
| Fixed assets | £32,398,119 | £33,149,328 | £21,690,133 | £20,051,699 | — | — | — | £540 | £540 |
| Property, plant & equipment | £16,000 | £20,000 | £0 | — | — | — | — | — | — |
| Current assets | £2,884,448 | £1,088,877 | £461,939 | £556,247 | £10,103,352 | £1,955,906 | £446,552 | £0 | £24,046 |
| Cash at bank | £267,461 | £275,658 | £372,542 | £526,460 | £1,688,001 | £1,955,906 | — | — | — |
| Debtors | £2,616,987 | £813,219 | £89,397 | £29,787 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,359,045 | £674,577 | £1,821,810 | £14,415,756 | £6,809,889 | £95,577 | £15,369 | £0 | £70,876 |
| Creditors after one year | £33,635,482 | £33,103,287 | £19,683,537 | £5,945,385 | £3,001,181 | £1,739,450 | £427,600 | £0 | — |
| Provisions | — | — | — | — | £81,868 | £47,647 | £0 | — | — |
| Net current assets | £1,525,403 | £414,300 | −£1,359,871 | −£13,859,509 | £3,293,463 | £1,860,329 | £431,183 | £0 | −£46,830 |
| Assets less current liabilities | £33,923,522 | £33,563,628 | £20,330,262 | £6,192,190 | £3,293,463 | £1,860,329 | £431,183 | £540 | £46,290 |
| People | |||||||||
| Average employees | 2 | 2 | — | 0 | 0 | 0 | 0 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2024-11-29
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OutstandingAll Assets · created 2024-10-22
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OutstandingAll Assets · created 2024-10-22
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OutstandingAll Assets · created 2024-08-19
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OutstandingAll Assets · created 2024-06-21
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OutstandingMs Lending Spv 1 LimitedReceiver
All Assets · created 2024-06-21
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OutstandingAll Assets · created 2024-05-29
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OutstandingAll Assets · created 2024-05-29
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OutstandingAll Assets · created 2024-02-21
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OutstandingUnknown · created 2024-02-21
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OutstandingAll Assets · created 2024-02-02
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OutstandingShow 7 satisfied / released
Floating · created 2024-04-15 · satisfied 2026-09-01
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SatisfiedMs Lending Spv 1 LimitedReceiver
Floating · created 2024-04-15 · satisfied 2026-09-01
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SatisfiedAll Assets · created 2024-02-21 · satisfied 2026-09-01
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SatisfiedAll Assets · created 2024-02-02 · satisfied 2024-02-20
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SatisfiedFloating · created 2023-12-01 · satisfied 2026-09-01
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SatisfiedFloating · created 2023-09-01 · satisfied 2026-09-01
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SatisfiedAll Assets · created 2021-05-10 · satisfied 2023-08-31
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Satisfied