Ubuntu Business Holdings Ltd
Activities of other holding companies n.e.c. · Oswestry
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£6,741,770
Cash
—
Turnover
—
Profit / loss
£5,991,191
Current assets
£8,804,064
Creditors < 1 year
£43,878,039
Equity
£6,741,770
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,741,770 | £750,579 | −£508,169 | −£508,169 | −£186,923 | −£452,692 | −£9,789 | £10 | £2 | £2 |
| Equity | £6,741,770 | £750,579 | −£508,169 | −£508,169 | −£186,923 | −£452,692 | −£9,789 | £10 | £2 | £2 |
| Assets | ||||||||||
| Fixed assets | £41,815,745 | £39,993,500 | — | £43,560,790 | £44,620,906 | £4,278,924 | £3,501 | £3,001 | £2,502 | £2,502 |
| Current assets | £8,804,064 | £5,851,382 | — | £1,047,626 | £682,032 | £2,325,820 | £578,056 | £10 | £1 | £1 |
| Cash at bank | — | — | — | — | — | £1,476,364 | £438,061 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £43,878,039 | £45,094,303 | — | £45,116,585 | £45,489,861 | £7,057,436 | £591,346 | £3,001 | £2,501 | £2,501 |
| Net current assets | −£35,073,975 | −£39,242,921 | — | −£44,068,959 | −£44,807,829 | −£4,731,616 | −£13,290 | −£2,991 | −£2,500 | −£2,500 |
| Assets less current liabilities | £6,741,770 | £750,579 | — | −£508,169 | −£186,923 | −£452,692 | −£9,789 | £10 | £2 | £2 |
| Profit & loss | ||||||||||
| Profit / loss | £5,991,191 | £1,258,748 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2019-07-30
—
Outstanding