U And I Ipb Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£9,980,000
Cash
£1,000
Turnover
£2,048,000
Profit / loss
−£3,841,000
Current assets
£922,000
Creditors < 1 year
—
Equity
£9,980,000
Average employees
0
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-04-01 | 2021-03-3112 months | 2020-04-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £9,980,000 | £13,821,000 | — | £3,584,829 | — |
| Equity | £9,980,000 | £13,821,000 | £3,585,000 | £3,584,829 | £6,923,178 |
| Assets | |||||
| Fixed assets | £10,097,000 | £14,155,000 | — | £21,626,462 | — |
| Property, plant & equipment | — | — | — | £698,707 | — |
| Current assets | £922,000 | £10,046,000 | — | £2,258,576 | — |
| Cash at bank | £1,000 | £246,000 | — | £770,105 | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £20,300,209 | — |
| Net current assets | −£1,039,000 | −£10,380,000 | — | −£18,041,633 | — |
| Assets less current liabilities | — | — | — | £3,584,829 | — |
| Profit & loss | |||||
| Turnover | £2,048,000 | £2,222,000 | — | £3,101,730 | — |
| Gross profit | — | — | — | £220,567 | — |
| Operating profit | £449,000 | £779,000 | — | −£2,945,836 | — |
| Profit before tax | −£3,825,000 | £816,000 | — | −£3,456,305 | — |
| Profit / loss | −£3,841,000 | £736,000 | — | −£3,373,393 | — |
| People & pay | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Property · created 2022-03-31 · satisfied 2024-10-18
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SatisfiedDeutsche Trustee Company Limited (As Obligor Security Trustee), Land Securities Capital Markets PLC As Issuer
All Assets · created 2022-03-31 · satisfied 2024-10-18
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SatisfiedAll Assets · created 2021-05-14 · satisfied 2024-10-08
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SatisfiedFloating · created 2019-12-12 · satisfied 2024-10-08
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SatisfiedAll Assets · created 2019-03-26 · satisfied 2024-10-08
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SatisfiedFloating · created 2016-01-06 · satisfied 2024-10-08
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Satisfied