Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Ukal No1 Limited
- Incorporated
- 1 August 2017 (9 years)
- Industry
- Other credit granting n.e.c. (64929)
- Owned by
- UK Agricultural Finance
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit BGreat Hollanden CentreMill LaneUnderriverTN15 0SQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
UK Agricultural Finance
Corporate entity · Notified 1 August 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £10
- Cash
- £934,779
- Employees
- 2
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £16,917,637 | £22,641,242 | £37,527,859 | £51,192,963 | £56,439,440 | £39,049,995 | £19,644,847 |
| Cash | £934,779 | £53,626 | £405,953 | £292,310 | £357,494 | £357,479 | £75,653 |
| Creditors (< 1 year) | £13,592,177 | £18,362,647 | £20,733,005 | £7,542,370 | £7,165,276 | £6,656,338 | £1,869,138 |
| Creditors (> 1 year) | £3,325,450 | £4,278,585 | £16,794,844 | £43,650,583 | £49,274,154 | £32,393,647 | £17,775,699 |
| Net Current Assets | £3,325,460 | £4,278,595 | £16,794,854 | £43,650,593 | £49,274,164 | £32,393,657 | £17,775,709 |
| Net Assets | £10 | £10 | £10 | £10 | £10 | £10 | £10 |
| Shareholder Funds | £10 | £10 | £10 | £10 | £10 | £10 | £10 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 25 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 13 August 2025 | Confirmation statement with no updates | 31 July 2025 | ||
| 12 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 2 August 2024 | Confirmation statement with no updates | 31 July 2024 |
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