Ubisecure Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
—
Cash
£10,653
Turnover
—
Profit / loss
−£302,471
Current assets
£647,590
Creditors < 1 year
£12,702,362
Equity
−£604,587
Average employees
28
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | −£604,587 | −£302,116 | −£65,309 | £227,163 | £178,144 | £438,496 |
| Assets | ||||||
| Fixed assets | £11,450,185 | £11,452,232 | £11,437,567 | — | — | — |
| Intangible assets | −£795,404 | — | — | — | — | — |
| Property, plant & equipment | £12,618 | £14,665 | £0 | — | — | — |
| Current assets | £647,590 | £295,064 | £216,577 | £50,632 | £34,628 | £398,528 |
| Cash at bank | £10,653 | £3,342 | £27,771 | £4,199 | £2,126 | £35,860 |
| Debtors | £636,937 | £291,722 | £188,806 | £46,433 | £32,502 | £362,668 |
| Liabilities | ||||||
| Creditors within one year | £12,702,362 | £12,049,412 | £11,719,453 | £11,261,036 | — | — |
| Net current assets | −£12,054,772 | −£11,754,348 | −£11,502,876 | −£11,210,404 | −£8,687,297 | −£6,779,004 |
| Assets less current liabilities | −£604,587 | −£302,116 | −£65,309 | £227,163 | £178,144 | £438,496 |
| Profit & loss | ||||||
| Turnover | — | — | £762,444 | £984,727 | £154,408 | — |
| Operating profit | — | — | −£258,238 | £39,797 | −£304,974 | — |
| Profit before tax | — | — | −£290,248 | £48,737 | −£319,874 | — |
| Profit / loss | −£302,471 | −£236,807 | −£292,472 | £49,019 | −£260,352 | — |
| People | ||||||
| Average employees | 28 | 17 | 13 | 8 | — | — |
| Source evidence | 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.