Ubeeqo UK Limited
Activities of head offices · Leicester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£13,692,000
Cash
—
Turnover
—
Profit / loss
−£1,071,000
Current assets
—
Creditors < 1 year
£13,692,000
Equity
−£13,692,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£13,692,000 | −£12,621,000 | £20,262 | −£182,507 | £78,141 |
| Equity | −£13,692,000 | −£12,621,000 | £20,262 | −£182,507 | £78,141 |
| Share capital | £316 | £316 | — | — | — |
| Retained earnings | −£15,313,000 | −£14,242,000 | — | — | — |
| Assets | |||||
| Property, plant & equipment | — | — | £299,369 | £40,346 | £10,532 |
| Current assets | — | £159,000 | £643,702 | £322,805 | £79,877 |
| Cash at bank | — | £1,000 | £554,168 | £256,181 | £58,577 |
| Debtors | — | £158,000 | £89,534 | £66,624 | £21,300 |
| Liabilities | |||||
| Creditors within one year | £13,692,000 | £12,780,000 | £834,140 | £45,658 | £12,268 |
| Creditors after one year | — | — | £88,669 | £500,000 | £0 |
| Net current assets | −£13,692,000 | −£12,621,000 | −£190,438 | £277,147 | £67,609 |
| Assets less current liabilities | −£13,692,000 | −£12,621,000 | £108,931 | £317,493 | £78,141 |
| Profit & loss | |||||
| Administrative expenses | £682,000 | £505,000 | — | — | — |
| Operating profit | −£682,000 | £505,000 | — | — | — |
| Interest payable | £389,000 | £391,000 | — | — | — |
| Profit before tax | −£1,071,000 | £114,000 | — | — | — |
| Profit / loss | −£1,071,000 | £114,000 | — | — | — |
| Operating costs | |||||
| Audit fees | £12,000 | £13,000 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Ernst & Young LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- E-Car Holding Limited
- Ultimate parent
- Green Mobility Holdings S.A.
- Ultimate controlling party
- Green Mobility Holdings S.A.
- Accounts
- Small company · FRS 101
- Approved
- 2026-07-31, signed by C Carson
Borrowings (1)
- Amounts owed to fellow group undertakings (loan balances) · rates ranging between 3.00% and 8.08% · repayable on demand · secured on unsecured
Share classes (2)
- 3,057,923 Ordinary A shares of £0.0001 each
- 100,000 Investment B shares of £0.0001 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.