Ubernests Blackburn Limited

Company Number: 13148905

Period End: 31st January 2025

Key Facts

Net Assets

Current: £486,704

Previous: £34,777

Change: +451,927 (+1299.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £291,507

Previous: £3,793

Change: +£287,714 (+7585.4%)

Comment: Current assets increased significantly.

Cash

Current: £3,307

Previous: £3,793

Change: -£486 (-12.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £931,269

Previous: £607,273

Change: +£323,996 (+53.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £290,738

Previous: £3,027

Change: +£287,711 (+9504.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1,127,235

Previous: £569,469

Change: +£557,766 (+97.9%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported