Ub Solutions Limited
Business and domestic software development · Portrush
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£258,627
Cash
£56,614
Turnover
—
Profit / loss
—
Current assets
£108,300
Creditors < 1 year
£627,509
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£258,627 | −£68,806 | £9,867 | £118,500 | £142,958 | £92,851 | −£11,603 | −£396,375 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £183,240 | £202,610 | £212,175 |
| Intangible assets | £260,582 | £211,341 | £148,953 | £162,438 | £198,576 | £183,240 | £202,610 | £212,175 |
| Current assets | £108,300 | £81,404 | £105,803 | £73,253 | £71,149 | £73,373 | £42,050 | £43,423 |
| Cash at bank | £56,614 | £43,204 | £26,458 | £3,700 | £3,535 | £19,345 | £2,084 | £1,475 |
| Debtors | — | — | — | — | £67,614 | £54,028 | £39,966 | £41,948 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | £140,603 | £149,287 | £201,037 |
| Creditors within one year | £627,509 | £361,551 | £244,889 | £115,191 | £124,767 | — | — | — |
| Creditors after one year | — | — | — | £2,000 | £2,000 | — | — | — |
| Net current assets | −£519,209 | −£280,147 | −£139,086 | −£41,938 | −£53,618 | −£67,230 | −£107,237 | −£157,614 |
| Assets less current liabilities | — | — | — | £120,500 | £144,958 | £116,010 | £95,373 | £54,561 |
| People | ||||||||
| Average employees | 9 | 9 | 8 | 8 | 7 | 7 | 7 | — |
| Source evidence | View filing | 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
1 outstanding chargesProperty · created 2000-11-16
£0
OutstandingShow 1 satisfied / released
Intellectual Property · created 1996-04-17 · satisfied 2014-03-12
£0
Satisfied