Ubeeqo UK Limited
Activities of head offices · Leicester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2015-09-30 · GBP · unknown scope
Net assets
£20,262
Cash
£554,168
Turnover
—
Profit / loss
—
Current assets
£643,702
Creditors < 1 year
£834,140
Equity
£20,262
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £20,262 | −£182,507 | £78,141 |
| Equity | £20,262 | −£182,507 | £78,141 |
| Assets | |||
| Property, plant & equipment | £299,369 | £40,346 | £10,532 |
| Current assets | £643,702 | £322,805 | £79,877 |
| Cash at bank | £554,168 | £256,181 | £58,577 |
| Debtors | £89,534 | £66,624 | £21,300 |
| Liabilities | |||
| Creditors within one year | £834,140 | £45,658 | £12,268 |
| Creditors after one year | £88,669 | £500,000 | £0 |
| Net current assets | −£190,438 | £277,147 | £67,609 |
| Assets less current liabilities | £108,931 | £317,493 | £78,141 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.