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