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Companies/13475367

Ubc Holdings Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£331,781
Cash
£484,832
Turnover
—
Profit / loss
—
Current assets
£706,143
Creditors < 1 year
£595,798
Equity
£331,781
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£331,781£146,194£74,848£66,512£46,000
Equity£331,781£146,194£74,848£66,512£46,000
Assets
Current assets£706,143£556,890£286,496£326,383£1,000
Cash at bank£484,832£350,137£7,972£100,786£0
Debtors——£278,524£225,597£1,000
Liabilities
Creditors within one year£595,798£505,980£218,482£140,474£0
Creditors after one year£2,000£127,705£218,170£344,399£0
Net current assets£110,345£50,910£68,014£185,909£1,000
Assets less current liabilities£335,349£275,914£293,018£410,911£46,000
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges