Ua Asset Management 2 Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£19,345
Cash
£3,685,058
Turnover
—
Profit / loss
—
Current assets
£15,888,478
Creditors < 1 year
—
Equity
—
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2023-03-31 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £19,345 | £5,422,247 | £5,387,821 | £5,400,794 | £871,369 | £842,433 | £410,658 | — |
| Equity | — | — | — | — | — | — | — | −£28,495 |
| Assets | ||||||||
| Fixed assets | £0 | £4,315 | £14,667 | £21,567 | £35,368 | £0 | — | — |
| Property, plant & equipment | £0 | £4,315 | £14,666 | £21,566 | £35,367 | £0 | — | — |
| Current assets | £15,888,478 | £21,212,988 | £17,731,564 | £15,792,609 | £12,523,500 | £10,102,015 | £8,500,646 | £2,250,394 |
| Cash at bank | £3,685,058 | £846,464 | £447,237 | £495,335 | £361,092 | £1,702,095 | £479,917 | £780,204 |
| Debtors | £1,097,197 | £3,688,587 | £3,195,628 | £4,176,746 | £2,145,296 | £268,070 | £63,028 | £338,001 |
| Stock | £11,106,223 | £16,677,937 | £14,088,699 | £11,120,528 | £10,017,112 | £8,131,850 | £7,957,701 | £1,132,189 |
| Liabilities | ||||||||
| Creditors | £15,869,133 | £13,770,921 | £12,354,743 | £10,407,128 | £11,680,779 | £9,259,582 | £8,089,988 | — |
| Net current assets | £19,345 | £7,442,067 | £5,376,821 | £5,385,481 | £842,721 | £842,433 | £410,658 | −£28,495 |
| Assets less current liabilities | £19,345 | £7,446,382 | £5,391,488 | £5,407,048 | £878,089 | £842,433 | £410,658 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | — | −£28,595 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2024-08-02
—
OutstandingFixed · created 2022-08-06
—
OutstandingProperty · created 2020-07-29
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OutstandingProperty · created 2019-08-22
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OutstandingProperty · created 2019-08-22
—
Outstanding