UGOKU PROJECTS LIMITED
Executive Summary
UGOKU PROJECTS LIMITED shows ongoing financial strain characterized by negative net assets and working capital deficits, indicating liquidity and solvency challenges. Immediate focus on improving cash flow, strengthening equity, and controlling costs is essential to restore financial health. Without corrective action, the company risks further deterioration of its financial condition.
View Full Analysis Report →- Legal registered address
- 5 Mortens Wood Amersham England HP7 9EQ Copied!
Latest financial results as of 10 August 2025- Current assets
- £4.64k
- Fixed assets
- £0
- Current creditors
- £6.04k
- Shareholders funds
- £-1.40k
View full financial accounts- Current assets
- £4.64k
- Fixed assets
- £0
- Current creditors
- £6.04k
- Shareholders funds
- £-1.40k
- Company number
- 13204874 Copied!
Accounts
Latest annual accounts were to 31 March 2025
Next annual accounts are due by 31 December 2026
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 15 February 2025
Next statement due by 1 March 2026
Nature of business (SIC)
47710 - Retail sale of clothing in specialised stores
Latest company documents
Date | Description |
---|---|
17/05/2517 May 2025 | Micro company accounts made up to 2025-03-31 |
31/03/2531 March 2025 | Annual accounts for year ending 31 Mar 2025 |
16/02/2516 February 2025 | Confirmation statement made on 2025-02-15 with no updates |
29/06/2429 June 2024 | Micro company accounts made up to 2024-03-31 |
31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
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