Uber Investments Limited
Development of building projects · Derby
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£6,832
Cash
£126,618
Turnover
—
Profit / loss
—
Current assets
£126,618
Creditors < 1 year
£1,733,982
Equity
£6,832
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,832 | £13,755 | £738 | £23,867 | £93,339 | £95,534 | £50,641 | £8,153 | £1,618 |
| Equity | £6,832 | £13,755 | £738 | £23,867 | £93,339 | £95,534 | £50,641 | £8,153 | £1,618 |
| Assets | |||||||||
| Fixed assets | £1,600,532 | £1,600,532 | £1,600,532 | £1,600,532 | £1,600,532 | £1,600,532 | £1,600,532 | £1,600,530 | — |
| Property, plant & equipment | £1,600,530 | £1,600,530 | £1,600,530 | £1,600,530 | £1,600,530 | £1,600,530 | £1,600,530 | £1,600,530 | — |
| Current assets | £126,618 | £138,303 | £103,212 | £339,755 | £223,652 | £118,963 | £148,807 | £7,898 | £207 |
| Cash at bank | £126,618 | £128,880 | £103,212 | £299,021 | £184,142 | £79,453 | £102,797 | £1,436 | £175 |
| Debtors | — | — | — | — | — | — | — | — | £32 |
| Liabilities | |||||||||
| Creditors within one year | £1,733,982 | £1,752,590 | £1,704,482 | £1,964,154 | £1,917,523 | £1,815,029 | £799,980 | £1,616,581 | £1,825 |
| Creditors after one year | — | — | — | — | — | — | £1,000,000 | — | — |
| Net current assets | −£1,607,364 | −£1,614,287 | −£1,601,270 | −£1,624,399 | −£1,693,871 | −£1,696,066 | −£651,173 | −£1,608,683 | −£1,618 |
| Assets less current liabilities | £6,832 | £13,755 | £738 | £23,867 | £93,339 | £95,534 | £949,359 | £8,153 | £1,618 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2019-04-12
—
OutstandingFloating · created 2018-03-05
—
OutstandingShow 1 satisfied / released
Floating · created 2019-04-12 · satisfied 2020-04-07
—
Satisfied