The Ubiquity Group Limited
Activities of head offices · Cardiff
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£103,805
Cash
£106,253
Turnover
—
Profit / loss
—
Current assets
£544,325
Creditors < 1 year
£553,503
Equity
£103,805
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £103,805 | £125,365 | £170,332 | £170,039 | £154,034 | £152,106 | £101,086 | £37,171 | £34,339 | £33,840 | £30,206 | £6,367 |
| Equity | £103,805 | £125,365 | £170,332 | £170,039 | £154,034 | £152,106 | £101,086 | £37,171 | £34,339 | £33,840 | £30,206 | £6,367 |
| Assets | ||||||||||||
| Fixed assets | £227,798 | £229,328 | £230,336 | £302,397 | £3,310 | £236 | £351 | £466 | £682 | £337 | — | — |
| Property, plant & equipment | £1,798 | £3,328 | £4,336 | £2,161 | £3,074 | £0 | £115 | £230 | £345 | £0 | — | — |
| Current assets | £544,325 | £453,567 | £461,004 | £749,912 | £641,862 | £603,629 | £706,784 | £640,767 | £530,674 | £821,481 | £497,423 | £34,254 |
| Cash at bank | £106,253 | £167,423 | £201,771 | £279,278 | £275,180 | £106,388 | £9,301 | £160 | £58,179 | £152,529 | £166,748 | £3,412 |
| Debtors | — | — | £259,233 | £470,634 | £366,682 | £497,241 | £697,483 | £640,607 | £472,495 | £668,952 | £330,675 | £30,842 |
| Liabilities | ||||||||||||
| Creditors within one year | £553,503 | £489,478 | — | £684,458 | £450,398 | £410,092 | — | — | — | — | — | £121,563 |
| Creditors after one year | £114,815 | £68,052 | — | £197,812 | £40,740 | £41,667 | — | — | — | — | — | £46,660 |
| Net current assets | −£9,178 | −£35,911 | £62,582 | £65,454 | £191,464 | £193,537 | £105,755 | £99,588 | £150,221 | £199,893 | £128,630 | −£87,309 |
| Assets less current liabilities | £218,620 | £193,417 | £292,918 | £367,851 | £194,774 | £193,773 | £106,106 | £100,054 | £150,903 | £200,230 | £268,967 | £53,027 |
| People | ||||||||||||
| Average employees | 0.11 | 0.11 | 11 | 11 | 16 | 16 | 17 | 15 | 19 | 6 | — | — |
| Source evidence | View filing | View filing | 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 chargesFixed · created 2016-03-22
—
Outstanding