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Companies/06884062

Universal Mobile Enterprises Limited

Other retail sale not in stores, stalls or markets · Witney

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2017-04-3012 months2016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets−EUR 39,961EUR 1,463£2,860,300£728,210£611,448£314,513£175,754£191,750
Equity−EUR 39,961EUR 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 assetsEUR 440,173EUR 607,717£4,063,379£1,385,471£994,547£450,785£388,542£248,294
Cash at bankEUR 17,044EUR 21,020£1,721,431£127,648£53,322£20,545£22,333£76,628
DebtorsEUR 423,129EUR 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 39,961EUR 1,463£2,834,313£695,213£591,993£284,612£137,063£136,287
Assets less current liabilities−EUR 39,961EUR 1,463£2,874,511£730,521£612,619£322,461£186,344£206,931
People & pay
Average employees007—————
Source evidenceView 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 charges
Fixed · created 2022-07-19
—
Outstanding
Fixed · created 2022-03-21
—
Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2019-11-13
—
Outstanding
Fixed · created 2019-11-11
—
Outstanding
Show 2 satisfied / released
Fixed · created 2013-06-27 · satisfied 2017-06-30
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Satisfied
All Assets · created 2013-06-27 · satisfied 2017-06-30
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Satisfied