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Companies/13364477

Ub5 Investments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£42,879
Cash
—
Turnover
—
Profit / loss
—
Current assets
£367,386
Creditors < 1 year
£258,549
Equity
−£42,879
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-30
Balance sheet
Net assets−£42,879−£28,993−£39,446−£32,810
Equity−£42,879−£28,993−£39,446−£32,810
Assets
Fixed assets£607,434£607,434£607,434£604,193
Current assets£367,386£231,767£221,544£1,262
Liabilities
Creditors within one year£258,549£248,549£248,779£244,014
Creditors after one year£758,650£619,025£619,025£393,751
Net current assets£108,837−£16,782−£27,235−£242,752
Assets less current liabilities£716,371£590,752£580,299£361,541
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2026-08-20
—
Outstanding
All Assets · created 2025-03-10
—
Outstanding
Unknown · created 2023-03-31
—
Outstanding
Unknown · created 2023-03-10
—
Outstanding
All Assets · created 2023-03-10
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-11-12 · satisfied 2023-06-06
—
Satisfied