Ubiquigent Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£603,670
Cash
£287,531
Turnover
—
Profit / loss
£40,597
Current assets
£592,375
Creditors < 1 year
£86,730
Equity
£603,670
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £603,670 | £541,595 | £1,349,950 | £1,349,950 | £1,298,652 | £1,186,441 | £789,317 | £1,360,346 | £592,379 | £38,315 |
| Equity | £603,670 | £541,595 | £1,349,950 | £1,349,950 | £1,298,652 | £1,186,441 | £789,317 | £1,360,346 | £592,379 | £38,315 |
| Assets | ||||||||||
| Fixed assets | £98,025 | £134,703 | — | £152,438 | £164,874 | £181,192 | £198,946 | £41,688 | £32,776 | £41,775 |
| Property, plant & equipment | £98,025 | £134,703 | — | £152,438 | £164,874 | £181,192 | £198,946 | £41,688 | £32,776 | £41,775 |
| Current assets | £592,375 | £625,586 | — | £1,428,334 | £1,476,525 | £1,194,376 | £731,394 | £1,546,593 | £693,533 | £549,629 |
| Cash at bank | £287,531 | £186,494 | — | £912,671 | £747,532 | £835,126 | £442,562 | £1,140,709 | £416,329 | £309,472 |
| Stock | £168,730 | £171,120 | — | £173,170 | £175,100 | £173,740 | £173,000 | £172,000 | £164,940 | £164,940 |
| Liabilities | ||||||||||
| Creditors within one year | £86,730 | £218,694 | — | £230,822 | £342,747 | £189,127 | £141,023 | £227,204 | £133,930 | £51,089 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £502,000 |
| Provisions | — | — | — | — | — | — | — | −£731 | — | — |
| Net current assets | £505,645 | £406,892 | — | £1,197,512 | £1,133,778 | £1,005,249 | £590,371 | £1,319,389 | £559,603 | £498,540 |
| Assets less current liabilities | £603,670 | £541,595 | — | £1,349,950 | £1,298,652 | £1,186,441 | £789,317 | £1,361,077 | £592,379 | £540,315 |
| Profit & loss | ||||||||||
| Profit / loss | £40,597 | −£808,355 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 10 | 12 | — | 12 | 8 | 8 | 8 | 7 | 6 | 6 |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2015-04-14 · satisfied 2018-02-02
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Satisfied