Ubiquity Nw Homes Ltd
Other letting and operating of own or leased real estate · Mildenhall
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£213,714
Cash
£84,490
Turnover
—
Profit / loss
—
Current assets
£981,051
Creditors < 1 year
£509,838
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £213,714 | £207,250 | £135,656 | £640 | −£34,188 | −£83,233 | −£102,871 |
| Equity | — | — | — | £640 | −£34,188 | −£83,233 | −£102,871 |
| Assets | |||||||
| Property, plant & equipment | £2,499,506 | £2,503,927 | £2,420,013 | £2,396,500 | £2,283,279 | £2,277,108 | £1,391,422 |
| Current assets | £981,051 | £765,056 | £618,246 | £421,979 | £270,842 | £96,053 | £6,967 |
| Cash at bank | £84,490 | £15,645 | £29,807 | £75,421 | £236,642 | £64,053 | £6,967 |
| Debtors | £896,561 | £749,411 | £588,439 | £346,558 | £34,200 | £32,000 | £0 |
| Liabilities | |||||||
| Creditors within one year | £509,838 | £549,032 | £720,351 | £748,264 | £731,744 | £773,031 | £922,159 |
| Creditors after one year | £2,738,153 | £2,495,514 | £2,177,785 | £2,069,575 | £1,856,565 | £1,683,363 | £579,101 |
| Net current assets | £471,213 | £216,024 | −£102,105 | −£326,285 | −£460,902 | −£676,978 | −£915,192 |
| Assets less current liabilities | £2,970,719 | £2,719,951 | £2,317,908 | £2,070,215 | £1,822,377 | £1,600,130 | £476,230 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Source evidence | 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
34 outstanding chargesFixed · created 2024-08-23
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OutstandingUnknown · created 2024-08-23
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OutstandingFixed · created 2024-04-04
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OutstandingFixed · created 2024-04-02
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OutstandingFixed · created 2024-04-02
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OutstandingFixed · created 2024-04-02
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OutstandingFixed · created 2024-04-02
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OutstandingFixed · created 2023-08-14
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OutstandingFixed · created 2023-07-31
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OutstandingFixed · created 2023-07-31
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OutstandingUnknown · created 2023-03-16
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OutstandingFixed · created 2023-02-10
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OutstandingFixed · created 2022-12-01
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OutstandingFixed · created 2022-12-01
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OutstandingUnknown · created 2022-06-29
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OutstandingUnknown · created 2022-06-29
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OutstandingUnknown · created 2022-03-25
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OutstandingUnknown · created 2022-03-28
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OutstandingUnknown · created 2022-03-18
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OutstandingUnknown · created 2022-03-18
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OutstandingUnknown · created 2022-03-18
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OutstandingUnknown · created 2021-08-04
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OutstandingProperty · created 2021-07-13
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OutstandingUnknown · created 2021-04-01
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OutstandingUnknown · created 2019-06-27
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OutstandingUnknown · created 2019-05-16
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OutstandingUnknown · created 2019-05-02
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OutstandingUnknown · created 2019-01-11
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OutstandingProperty · created 2018-11-16
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OutstandingUnknown · created 2018-11-02
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OutstandingProperty · created 2018-10-26
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OutstandingProperty · created 2018-08-29
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OutstandingFixed · created 2018-03-12
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OutstandingProperty · created 2018-02-21
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OutstandingShow 16 satisfied / released
Unknown · created 2020-03-17 · satisfied 2022-03-31
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SatisfiedUnknown · created 2020-03-17 · satisfied 2022-03-31
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SatisfiedUnknown · created 2020-01-23 · satisfied 2022-06-29
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SatisfiedUnknown · created 2019-07-09 · satisfied 2021-08-04
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SatisfiedUnknown · created 2019-04-05 · satisfied 2022-06-29
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SatisfiedFixed · created 2018-11-19 · satisfied 2022-12-01
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SatisfiedProperty · created 2018-11-09 · satisfied 2022-03-23
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SatisfiedUnknown · created 2018-11-02 · satisfied 2022-12-01
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SatisfiedFloating · created 2018-10-23 · satisfied 2021-08-04
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SatisfiedFixed · created 2018-10-18 · satisfied 2021-04-01
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SatisfiedFixed · created 2018-10-03 · satisfied 2021-07-16
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SatisfiedFloating · created 2018-09-17 · satisfied 2019-03-11
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SatisfiedProperty · created 2018-06-15 · satisfied 2022-03-23
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SatisfiedProperty · created 2018-05-25 · satisfied 2022-03-23
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SatisfiedAll Assets · created 2018-04-19 · satisfied 2018-11-12
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SatisfiedAll Assets · created 2018-03-29 · satisfied 2018-11-12
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Satisfied