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Companies/12169582

Ufodrive Limited

Sale of other motor vehicles · Portsmouth

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,363,931
Cash
£199,334
Turnover
—
Profit / loss
—
Current assets
£1,414,956
Creditors < 1 year
£96,831
Equity
£1,363,931
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£1,363,931£1,724,623£2,245,155£2,837,352−£301,849−£127,565
Equity£1,363,931£1,724,623£2,245,155£2,837,352−£301,849−£127,565
Assets
Property, plant & equipment£71,645£558,939£761,065£1,131,140£655,838£546,136
Current assets£1,414,956£1,751,772£2,248,737£2,892,536£178,059£229,662
Cash at bank£199,334£154,574£101,119£2,236,794£36,490£10,035
Debtors£1,215,622£1,597,198£2,147,618£655,742£141,569£219,627
Liabilities
Creditors within one year£96,831£198,244£386,241£538,701£930,633£561,082
Creditors after one year£25,839£387,844£378,406£647,623£205,113£342,281
Net current assets£1,318,125£1,553,528£1,862,496£2,353,835−£752,574−£331,420
Assets less current liabilities£1,389,770£2,112,467£2,623,561£3,484,975−£96,736£214,716
People
Average employees555322
Source evidenceView 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 charges
Fixed · created 2025-05-04
—
Outstanding
Show 5 satisfied / released
Fixed · created 2023-11-15 · satisfied 2024-03-07
—
Satisfied
Fixed · created 2023-11-15 · satisfied 2024-03-07
—
Satisfied
Fixed · created 2022-10-14 · satisfied 2023-12-05
—
Satisfied
Fixed · created 2022-09-01 · satisfied 2023-12-05
—
Satisfied
All Assets · created 2020-12-14 · satisfied 2024-01-18
—
Satisfied