UBC & LEISURE LIMITEDActive
Key figures
Like most small UK companies, UBC & LEISURE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2024/25
| 2024/25 | |
|---|---|
| Cash at bank and in hand | 1,258,729 |
| Total assets | 5,425,535 |
| Total liabilities | 5,168,818 |
| Net assets / total equity | 214,155 |
| Average number of employees | 25 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025Sales of caravans and camping equipment
As described in the company's latest filed accounts.
Summary: UBC & LEISURE LIMITED
Company
UBC & LEISURE LIMITED is a private limited company registered with Companies House under company number 16166301. It was incorporated on 6 Jan 2025. Its status is active. The registered office is in North gosforth (NE3). Its nature of business (SIC 2007) is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £214,155. Cash at bank and in hand was £1,258,729. Total assets were £5,425,535 and total liabilities £5,168,818. The company had an average of 25 employees.
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 19 Jan 2027.