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Companies/03070821

Ultra Prt Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£57,780
Cash
Turnover
Profit / loss
Current assets
£382
Creditors < 1 year
Equity
£57,780
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£57,780£56,952£53,975£38,664£36,300−£36,946£4,981
Equity£57,780£56,952£53,975£38,664£36,300−£36,946£4,981
Assets
Fixed assets£24,588£24,588£24,588£24,588£24,588£24,588£24,588
Current assets£382£960£3,937£9,248£3,264£3,569£17,362
Liabilities
Creditors within one year£0£0£1,151£715
Creditors after one year£82,750£82,500£82,500£72,500£64,152£63,952£36,254
Provisions£0£0£0£0
Net current assets£382£960£3,937£9,248£3,264£2,418£16,647
Assets less current liabilities£24,970£25,548£28,525£33,836£27,852£27,006£41,235
People
Average employees00000
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

1 outstanding charges
Property · created 2000-09-26
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2010-08-02 · satisfied 2018-06-26
All monies
Satisfied
Fixed · created 2006-09-20 · satisfied 2011-09-02
All monies
Satisfied
Unknown · created 2002-02-18 · satisfied 2011-05-28
All monies
Satisfied