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Companies/05614059

Ubermobiles Limited

Private Limited Company · Shipston-On-Stour

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£681,452
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£681,452
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown2007-11-30GBP · unknown2006-11-30GBP · unknown
Balance sheet
Net assets−£681,452−£681,452−£681,452−£681,452−£681,452−£681,452−£681,452−£681,452−£681,452−£681,452−£681,452−£681,452−£681,452−£681,452−£681,452−£680,962−£84,406£441,186£655,433£756,405
Equity−£681,452−£681,452−£681,452−£681,452−£681,452−£681,452−£681,452−£681,452−£681,452−£681,452−£681,452−£681,452−£681,452−£681,452−£681,452−£680,962−£84,406£441,186£655,433£756,405
Assets
Fixed assets———————————£0———£65,856£644,240£1,084,781£1,254,256£1,297,136
Property, plant & equipment———————————£0———£65,856£644,240£934,781£1,079,256£1,247,136
Current assets———————————£0———£24,534£53,461£110,720£76,332£43,641
Cash at bank———————————£0———£6,884£19,035£1,385£2,047£4,964
Debtors———————————£0———£17,650£34,426£109,335£74,285£38,677
Liabilities
Creditors within one year———————————£0£681,452——£192,513£186,467———
Creditors after one year£681,452£681,452£681,452£681,452£681,452£681,452£681,452£681,452£681,452£681,452£681,452£681,452—£681,452£681,452£578,839£595,640———
Provisions———————————£0————————
Net current assets——————————£0£0−£681,452——−£167,979−£133,006−£39,938−£28,563−£41,137
Assets less current liabilities——————————£0£0−£681,452——−£102,123£511,234£1,044,843£1,225,693£1,255,999
People
Average employees————00—0————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
All Assets · created 2006-04-21
All monies
Outstanding
All monies
Outstanding
All Assets · created 2005-11-15
All monies
Outstanding