Ufodrive Limited
Sale of other motor vehicles · Portsmouth
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 employees | 5 | 5 | 5 | 3 | 2 | 2 |
| 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
1 outstanding chargesFixed · created 2025-05-04
—
OutstandingShow 5 satisfied / released
Fixed · created 2023-11-15 · satisfied 2024-03-07
—
SatisfiedFixed · created 2023-11-15 · satisfied 2024-03-07
—
SatisfiedFixed · created 2022-10-14 · satisfied 2023-12-05
—
SatisfiedFixed · created 2022-09-01 · satisfied 2023-12-05
—
SatisfiedAll Assets · created 2020-12-14 · satisfied 2024-01-18
—
Satisfied