Ubh Manchester Ltd
Construction of commercial buildings · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£927,482
Cash
£156,329
Turnover
—
Profit / loss
−£777,009
Current assets
£1,101,578
Creditors < 1 year
£13,177,896
Equity
£927,482
Average employees
91
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-29GBP · company | 2023-03-29Unknown currency · company | 2022-03-30Unknown currency · company | 2021-03-30GBP · unknown | 2020-03-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £927,482 | £1,704,491 | — | — | — | £5,606,174 | £6,740,425 | −£609,625 | — | — |
| Equity | £927,482 | £1,704,491 | — | — | £3,106,020 | £5,606,174 | £6,740,425 | −£609,625 | −£2,777 | £1 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £17,000,100 | £1,628,962 | — | — |
| Property, plant & equipment | £13,617,554 | £13,991,049 | — | — | — | £16,066,637 | £17,000,000 | £1,628,962 | — | — |
| Current assets | £1,101,578 | £1,547,434 | — | — | — | — | £1,437,203 | £1,853,461 | — | — |
| Cash at bank | £156,329 | £452,453 | — | — | — | £364 | £69,674 | £12,147 | — | — |
| Debtors | £908,639 | £1,055,646 | — | — | — | — | £1,367,529 | £1,399,337 | — | — |
| Stock | — | — | — | — | — | £0 | — | £441,977 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £13,177,896 | £13,027,435 | — | — | — | — | £1,299,196 | £4,092,048 | — | — |
| Creditors after one year | £613,754 | £750,625 | — | — | — | — | £8,721,363 | — | — | — |
| Provisions | — | — | — | — | — | — | £1,676,319 | — | — | — |
| Net current assets | −£12,076,318 | −£11,480,001 | — | — | — | — | £138,007 | −£2,238,587 | — | — |
| Assets less current liabilities | £1,541,236 | £2,511,048 | — | — | — | — | £17,138,107 | −£609,625 | — | — |
| Profit & loss | ||||||||||
| Profit before tax | −£832,941 | −£466,839 | — | — | — | — | — | — | — | — |
| Profit / loss | −£777,009 | −£369,224 | — | — | — | — | — | −£606,848 | — | — |
| People | ||||||||||
| Average employees | 91 | 86 | — | — | — | 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
2 outstanding chargesFixed · created 2019-03-28
—
OutstandingFloating · created 2019-02-13
—
OutstandingShow 3 satisfied / released
Property · created 2016-11-01 · satisfied 2019-02-14
—
SatisfiedAll Assets · created 2016-11-01 · satisfied 2019-02-14
—
SatisfiedAll Assets · created 2016-11-01 · satisfied 2019-02-14
—
Satisfied