Ubique Systems UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£1,071,412
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,284,829
Creditors < 1 year
£986,597
Equity
£1,071,412
Average employees
26
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-03-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,071,412 | £1,061,162 | £1,015,914 | £996,694 | £918,187 | £866,521 | £821,948 | £756,887 | £515,945 | £440,442 | £403,848 | £489,918 | £459,437 |
| Equity | £1,071,412 | £1,061,162 | £1,015,914 | £996,694 | £918,187 | £866,521 | £821,948 | £756,887 | £515,945 | £440,442 | £403,848 | £489,918 | £459,437 |
| Assets | |||||||||||||
| Fixed assets | £308,617 | £283,328 | £264,877 | £331,450 | £432,889 | £121,697 | £132,394 | £143,870 | £66,437 | £67,431 | £72,701 | £78,804 | £39,046 |
| Intangible assets | — | — | — | — | — | — | £123,056 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £9,338 | £12,451 | £18,648 | £19,642 | £24,912 | — | £39,046 |
| Current assets | £2,284,829 | £3,031,084 | £3,919,154 | £3,263,654 | £2,685,869 | £1,669,869 | £1,644,975 | £1,502,743 | £1,446,643 | £1,062,334 | £623,593 | £836,899 | £1,013,499 |
| Cash at bank | — | — | — | — | — | — | £161,595 | £40,729 | £55,269 | £65,792 | £38,728 | £260,232 | £341,240 |
| Debtors | — | — | — | — | — | — | £1,221,325 | £1,387,014 | £1,157,254 | £607,542 | £405,615 | £576,667 | £672,259 |
| Stock | — | — | — | — | — | — | £262,055 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £986,597 | £1,372,328 | £2,331,909 | £1,911,872 | £1,678,569 | £529,335 | £955,421 | £889,726 | — | — | — | — | — |
| Creditors after one year | £302,546 | £311,713 | £89,213 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,304,532 | £1,665,056 | £1,593,545 | £1,361,082 | £1,013,935 | £1,150,041 | £689,554 | £613,017 | £449,508 | £373,011 | £331,147 | £411,114 | £420,391 |
| Assets less current liabilities | £1,613,149 | £1,948,384 | £1,858,422 | £1,692,532 | £1,446,824 | £1,271,738 | £821,948 | £756,887 | £515,945 | £440,442 | £403,848 | £489,918 | £459,437 |
| People | |||||||||||||
| Average employees | 26 | 31 | 30 | 27 | 21 | 27 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2015-04-27
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OutstandingUnknown · created 2005-08-17
All monies
OutstandingShow 8 satisfied / released
Unknown · created 2013-11-28 · satisfied 2015-06-19
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SatisfiedAll Assets · created 2013-10-17 · satisfied 2015-06-19
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SatisfiedFixed · created 2013-10-17 · satisfied 2015-06-19
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SatisfiedAll Assets · created 2013-10-08 · satisfied 2015-06-19
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SatisfiedAll Assets · created 2012-09-25 · satisfied 2013-10-07
All monies
SatisfiedAll Assets · created 2010-07-29 · satisfied 2013-10-07
All monies
SatisfiedAll Assets · created 2007-11-08 · satisfied 2013-10-07
All monies
SatisfiedAll Assets · created 2004-10-18 · satisfied 2008-08-13
All monies
Satisfied