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Companies/11069626

Ua Asset Management 2 Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2023-03-312021-11-302020-11-302019-11-302018-11-30
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 employees2222222—
Source evidenceView 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 charges
Fixed · created 2024-08-02
—
Outstanding
Fixed · created 2022-08-06
—
Outstanding
Property · created 2020-07-29
—
Outstanding
Property · created 2019-08-22
—
Outstanding
Property · created 2019-08-22
—
Outstanding