UKIYO INVESTMENTS LTD
Executive Summary
UKIYO INVESTMENTS LTD has demonstrated growth in net assets mainly through increased investments but faces ongoing liquidity challenges due to consistently negative working capital and high current liabilities. Conditional credit approval is recommended, contingent upon close monitoring of debtor collections and liquidity management to ensure the company can meet its short-term obligations. The company's holding company structure reduces operational risk but does not eliminate the need for prudent financial oversight.
View Full Analysis Report →- Legal registered address
- Aston House Cornwall Avenue London United Kingdom N3 1LF Copied!
Latest financial results as of 3 August 2025- Cash in bank
- £13.54k
- Current assets
- £3.28m
- Fixed assets
- £1.09m
- Current creditors
- £4.03m
- Shareholders funds
- £342.18k
View full financial accounts- Cash in bank
- £13.54k
- Current assets
- £3.28m
- Fixed assets
- £1.09m
- Current creditors
- £4.03m
- Shareholders funds
- £342.18k
- Company number
- 12931394 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 6 October 2024
Next statement due by 20 October 2025
Nature of business (SIC)
64209 - Activities of other holding companies not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 31/07/2531 July 2025 New | Total exemption full accounts made up to 2024-10-31 |
| 31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
| 08/10/248 October 2024 | Confirmation statement made on 2024-10-06 with no updates |
| 26/07/2426 July 2024 | Total exemption full accounts made up to 2023-10-31 |
| 31/10/2331 October 2023 | Annual accounts for year ending 31 Oct 2023 |
More Company Information
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