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Companies/09712076

Uberplas Ltd

Wholesale of other intermediate products · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£52,925
Cash
£39,692
Turnover
—
Profit / loss
—
Current assets
£82,658
Creditors < 1 year
£110,919
Equity
−£52,925
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets−£52,925−£39,900−£20,786−£42,816£26£219£41,293£1,759£31£276
Equity−£52,925−£39,900−£20,786−£42,816£26£219£41,293£1,759£31£276
Assets
Fixed assets£211£528£881£1,272£1,646£803£1,205£1,438£780£519
Property, plant & equipment£211£528£881———————
Current assets£82,658£32,503£34,064£13,238£10,722£118,495£57,064£20,247£2,271£3,911
Cash at bank£39,692£977£5,276———————
Debtors£42,966£31,526£28,788———————
Liabilities
Creditors within one year£110,919£45,058£21,145£17,444£11,169£66,833£31,936£18,864£3,020£4,154
Creditors after one year£24,875£27,873£34,586£37,794£42,678£50,000————
Provisions———£2,157£4,271£9,111————
Net current assets−£28,261−£12,555£12,919−£4,137£46,309£60,527£42,088£1,383−£749−£243
Assets less current liabilities−£28,050−£12,027£13,800−£2,865£47,955£61,330£43,293£2,821£31£276
People
Average employees———1111———
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2025-08-28 · satisfied 2026-04-15
—
Satisfied