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Companies/12558267

Tubr Ltd

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-08-31 · GBP · company scope

Net assets
−£657,822
Cash
£27,864
Turnover
—
Profit / loss
—
Current assets
£70,922
Creditors < 1 year
£730,920
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-08-31GBP · company2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown
Balance sheet
Net assets−£657,822−£508,587−£540,359−£5,499£31,638£83,018−£7,360
Equity——————−£7,360
Assets
Fixed assets£2,176£2,919£4,109£3,846£1,882£0—
Intangible assets£1,200£1,200£1,200£1,200£1,200£0—
Property, plant & equipment£976£1,719£2,909£2,646£682£0—
Current assets£70,922£201,921£154,529£244,708£86,269—£14,137
Cash at bank£27,864£125,677£139,290£216,214£86,269£147,624—
Debtors£43,058£76,244£15,239£28,494£0——
Liabilities
Creditors within one year£730,920£713,427£698,997£254,053£51,513£64,606£20,928
Creditors after one year————£5,000£0—
Net current assets−£659,998−£511,506−£544,468−£9,345£34,756£83,018−£6,791
Assets less current liabilities————£36,638£83,018−£6,791
People
Average employees5662100
Source evidenceView 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 charges

No charges available in our records.