Universal Mobile Enterprises Limited
Other retail sale not in stores, stalls or markets · Witney
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · EUR · Company accounts
Net assets
−EUR 39,961
Cash
EUR 17,044
Turnover
—
Profit / loss
—
Current assets
EUR 440,173
Creditors < 1 year
—
Equity
−EUR 39,961
Average employees
0
Balance-sheet trend
EUR · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −EUR 39,961 | EUR 1,463 | £2,860,300 | £728,210 | £611,448 | £314,513 | £175,754 | £191,750 |
| Equity | −EUR 39,961 | EUR 1,463 | £2,860,300 | £728,210 | £611,448 | £314,513 | £175,754 | £191,750 |
| Assets | ||||||||
| Fixed assets | — | — | £40,198 | £35,308 | £20,626 | £37,849 | £49,281 | £70,644 |
| Intangible assets | — | — | £32,164 | £28,061 | — | — | — | — |
| Property, plant & equipment | — | — | £8,034 | £7,247 | £5,577 | £5,353 | £5,098 | £4,369 |
| Current assets | EUR 440,173 | EUR 607,717 | £4,063,379 | £1,385,471 | £994,547 | £450,785 | £388,542 | £248,294 |
| Cash at bank | EUR 17,044 | EUR 21,020 | £1,721,431 | £127,648 | £53,322 | £20,545 | £22,333 | £76,628 |
| Debtors | EUR 423,129 | EUR 586,697 | £1,775,181 | £1,257,823 | £941,225 | £430,240 | £366,209 | £171,666 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £402,554 | £166,173 | £251,479 | £112,007 |
| Provisions | — | — | £14,211 | £2,311 | £1,171 | £7,948 | £10,590 | £15,181 |
| Net current assets | −EUR 39,961 | EUR 1,463 | £2,834,313 | £695,213 | £591,993 | £284,612 | £137,063 | £136,287 |
| Assets less current liabilities | −EUR 39,961 | EUR 1,463 | £2,874,511 | £730,521 | £612,619 | £322,461 | £186,344 | £206,931 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 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
6 outstanding chargesFixed · created 2022-07-19
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OutstandingFixed · created 2022-03-21
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OutstandingFixed · created 2019-12-03
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OutstandingFixed · created 2019-12-03
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OutstandingFixed · created 2019-11-13
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OutstandingFixed · created 2019-11-11
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OutstandingShow 2 satisfied / released
Fixed · created 2013-06-27 · satisfied 2017-06-30
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SatisfiedAll Assets · created 2013-06-27 · satisfied 2017-06-30
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Satisfied