Ubuntu Group Ltd
Other business support service activities n.e.c. · Telford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£46,058
Cash
£60,501
Turnover
—
Profit / loss
—
Current assets
£343,009
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £46,058 | £51,163 | £30,599 | −£119,982 |
| Assets | ||||
| Fixed assets | £11,059 | £11,283 | £11,665 | £1,443 |
| Property, plant & equipment | £11,059 | £11,283 | £11,665 | £1,443 |
| Current assets | £343,009 | £204,395 | £156,349 | £10,371 |
| Cash at bank | £60,501 | £14,753 | £17,093 | £10,371 |
| Debtors | £282,508 | £189,642 | £139,256 | £0 |
| Liabilities | ||||
| Creditors | £308,010 | £164,515 | £137,415 | £131,796 |
| Net current assets | £34,999 | £39,880 | £18,934 | −£121,425 |
| Assets less current liabilities | £46,058 | £51,163 | £30,599 | −£119,982 |
| People | ||||
| Average employees | 23 | 14 | 11 | 6 |
| Source evidence | 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.