Ubtas Limited
Private Limited Company · Portrush
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£390,523
Cash
£49,960
Turnover
—
Profit / loss
—
Current assets
£443,821
Creditors < 1 year
—
Equity
—
Average employees
2
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £390,523 | £392,495 | £394,400 | £396,101 | £397,835 | £402,116 | £405,934 |
| Assets | |||||||
| Fixed assets | £230,001 | £230,001 | — | — | — | £230,001 | £230,001 |
| Current assets | £443,821 | £263,205 | £300,424 | £273,714 | £270,145 | £280,038 | £294,111 |
| Cash at bank | £49,960 | £38,894 | £3,355 | £4,977 | £1,567 | £1,873 | £765 |
| Debtors | £393,861 | £224,311 | — | — | £268,578 | £278,165 | £293,346 |
| Liabilities | |||||||
| Creditors | £283,299 | £100,711 | — | — | — | £107,923 | £118,178 |
| Creditors within one year | — | — | £136,025 | £107,614 | £102,311 | — | — |
| Net current assets | £160,522 | £162,494 | £164,399 | £166,100 | £167,834 | £172,115 | £175,933 |
| Assets less current liabilities | £390,523 | £392,495 | — | — | — | £402,116 | £405,934 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 0 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.