Usebank Ltd

Construction of other civil engineering projects n.e.c. · London

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£296,446

Cash

£217,503

Turnover

—

Profit / loss

—

Current assets

£284,289

Creditors < 1 year

—

Equity

£296,446

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31	2011-05-31	2010-05-31
Balance sheet
Net assets	£296,446	£54,206	£46,187	−£105,108	−£234,235	−£288,234	£663,052	£643,817	£621,458	£490,230	£312,250	£254,503	£258,689	£218,622	£184,447	£187,295
Equity	£296,446	£54,206	£46,187	−£105,108	−£234,235	−£288,234	£663,052	£643,817	£621,458	£490,230	£312,250	£254,503	£258,689	£218,622	£184,447	£187,295
Assets
Fixed assets	£800,000	£950,000	£950,000	£1,100,000	£1,100,000	£1,100,000	£2,103,464	£2,103,464	£2,103,464	£1,793,464	£2,123,464	£2,123,464	£2,123,514	£2,123,564	£2,123,464	£2,123,464
Property, plant & equipment	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0	£50	£100	£0	—
Current assets	£284,289	£94,684	£71,407	£106,451	£134,485	£135,489	£60,067	£60,768	£22,425	£23,084	—	£29,480	£41,261	£20,515	£20,278	£22,649
Cash at bank	£217,503	£28,643	£2,525	£78,579	£92,006	£69,794	£29,720	£46,719	£21,944	£23,084	£161,260	£23,745	£34,618	£13,827	£11,411	£5,028
Debtors	£66,786	£66,041	£68,882	£27,872	£42,479	£65,695	£30,347	£14,049	£481	£0	—	£5,735	£6,643	£6,688	£8,867	£17,621
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£348,524	£375,766	£342,127	£326,231	£327,306	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,623,950	£1,522,675	£1,563,959	£1,599,226	£1,631,989	—
Provisions	—	—	—	—	—	—	£53,388	£53,388	£53,388	£37,177	—	—	—	—	—	—
Net current assets	−£321,732	−£550,278	−£283,796	−£358,146	−£425,364	−£409,739	−£402,030	−£365,441	−£343,975	−£328,852	−£187,264	−£346,286	−£300,866	−£305,716	−£307,028	−£273,163
Assets less current liabilities	£478,268	£399,722	£666,204	£741,854	£674,636	£690,261	£1,701,434	£1,738,023	£1,759,489	£1,464,612	£1,936,200	£1,777,178	£1,822,648	£1,817,848	£1,816,436	£1,850,301
People & pay
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—
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