Ubcuk Ltd

Management of real estate on a fee or contract basis · Birmingham

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£81,445

Cash

£277,421

Turnover

—

Profit / loss

—

Current assets

£1,923,201

Creditors < 1 year

£726,643

Equity

£81,445

Average employees

0.18

GBP · company

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

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months
Balance sheet
Net assets	£81,445	−£120,130	−£203,965	−£189,619	−£254,193	£170,638	£302,077
Equity	£81,445	−£120,130	−£203,965	−£189,619	−£254,193	£170,638	£302,077
Assets
Property, plant & equipment	£308,776	£350,183	£469,105	£579,667	£624,379	£675,019	£845,025
Current assets	£1,923,201	£1,923,706	£1,936,713	£1,955,808	£2,082,464	£2,385,828	£1,646,479
Cash at bank	£277,421	£525,716	£632,901	£755,341	£904,938	£1,420,107	£481,940
Debtors	£1,645,780	£1,397,990	£1,303,812	£1,200,467	£1,177,526	£965,721	£1,164,539
Liabilities
Creditors within one year	£726,643	£850,738	—	£697,493	£786,926	£888,315	£824,443
Creditors after one year	£266,723	£308,184	—	£461,440	£461,022	£455,103	£333,837
Provisions	£430,500	£388,500	£0	—	—	—	—
Net current assets	£1,196,558	£1,072,968	£1,282,867	£1,258,315	£1,295,538	£1,497,513	£822,036
Assets less current liabilities	£1,505,334	£1,423,151	£1,751,972	£1,837,982	£1,919,917	£2,172,532	£1,667,061
People & pay
Average employees	0.18	0.24	22	22	21	22	24
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2022-03-31

—

Outstanding

All Assets · created 2020-10-21

—

Outstanding