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Companies/12214178

U And I (Innovation Hubs) Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£1,661,000
Cash
£0
Turnover
£34,000
Profit / loss
−£4,268,000
Current assets
£130,000
Creditors < 1 year
—
Equity
£1,661,000
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown
Balance sheet
Net assets£1,661,000£5,929,000—−£2,111,293—
Equity£1,661,000£5,929,000−£2,112,000−£2,111,293£278,167
Assets
Fixed assets£11,399,000£15,660,000—£16,655,083—
Current assets£130,000£10,137,000—£606,956—
Cash at bank£0£5,000———
Liabilities
Creditors within one year———£19,373,332—
Net current assets−£9,868,000−£19,868,000—−£18,766,376—
Assets less current liabilities———−£2,111,293—
Profit & loss
Turnover£34,000£58,000—£81,085—
Gross profit———−£1,143,583—
Operating profit−£362,000−£604,000—−£2,389,464—
Profit before tax−£4,268,000−£1,959,000—−£2,389,460—
Profit / loss−£4,268,000−£1,959,000—−£2,389,460—
People
Average employees00—0—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 1 satisfied / released
Floating · created 2020-07-07 · satisfied 2022-02-03
—
Satisfied