The Ubele Initiative C.I.C.
Cultural education · London
ActiveUnited KingdomIncorporated 2014Community Interest Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£78,641
Cash
£1,021,542
Turnover
£3,017,973
Profit / loss
—
Current assets
£1,582,745
Creditors < 1 year
£1,512,146
Equity
£78,641
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £78,641 | £181,236 | £3,500 | £3,117 | £2,998 | £2,896 | £2,748 | £54 |
| Equity | £78,641 | £181,236 | — | — | — | — | — | £54 |
| Assets | ||||||||
| Fixed assets | £8,042 | £0 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £8,042 | £0 | — | — | — | — | — | — |
| Current assets | £1,582,745 | £1,448,378 | £236,782 | £69,981 | £71,196 | £62,455 | £17,413 | £4,000 |
| Cash at bank | £1,021,542 | £455,336 | £126,841 | £33,637 | £64,525 | £59,268 | £17,413 | £4,000 |
| Debtors | £561,203 | £993,042 | £109,941 | £36,344 | £6,671 | £3,187 | £0 | — |
| Stock | £0 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | — | — | £233,282 | £66,864 | £68,198 | £59,559 | £14,665 | — |
| Creditors within one year | £1,512,146 | £1,267,142 | — | — | — | — | — | £3,946 |
| Creditors after one year | £0 | £0 | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — |
| Net current assets | £70,599 | £181,236 | £3,500 | £3,117 | £2,998 | £2,896 | £2,748 | £54 |
| Assets less current liabilities | £78,641 | £181,236 | £3,500 | £3,117 | £2,998 | £2,896 | £2,748 | £54 |
| Profit & loss | ||||||||
| Turnover | £3,017,973 | £2,571,600 | — | — | — | — | — | — |
| Gross profit | £3,017,973 | £2,571,600 | — | — | — | — | — | — |
| Operating profit | −£102,595 | £68,539 | — | — | — | — | — | — |
| Profit before tax | −£102,595 | £68,539 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 17 | 17 | 4 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.