Ubu Design Limited
Urban planning and landscape architectural activities · Nottingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£590,021
Cash
£43,056
Turnover
—
Profit / loss
—
Current assets
£706,946
Creditors < 1 year
—
Equity
£590,021
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £590,021 | £729,889 | £703,105 | £614,960 | £552,934 | £477,039 | £335,342 | — | — | — |
| Equity | £590,021 | £729,889 | £703,105 | £614,960 | £552,934 | £477,039 | £335,342 | £243,088 | £124,781 | £149,588 |
| Assets | ||||||||||
| Fixed assets | — | — | £9,631 | £13,548 | £8,322 | £5,237 | £3,127 | £3,407 | £2,171 | — |
| Property, plant & equipment | £6,324 | £96 | — | — | — | — | — | — | — | £3,526 |
| Current assets | £706,946 | £833,010 | £786,195 | £692,406 | £614,542 | £584,622 | £392,554 | £304,902 | £175,378 | £227,286 |
| Cash at bank | £43,056 | £109,012 | — | — | — | — | — | — | — | £167,989 |
| Debtors | £663,890 | £723,998 | — | — | — | — | — | — | — | £59,297 |
| Liabilities | ||||||||||
| Net current assets | £583,697 | £729,793 | £693,614 | £602,069 | £544,612 | £494,302 | £332,215 | £239,681 | £122,610 | £146,062 |
| Assets less current liabilities | £590,021 | £729,889 | £703,245 | £615,617 | £552,934 | £499,539 | £335,342 | £243,088 | £124,781 | £149,588 |
| People | ||||||||||
| Average employees | 10 | 7 | 7 | 6 | 6 | 5 | 4 | 4 | 4 | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2025-07-31
—
Outstanding