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Companies/08682074

Ulsam Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£199
Cash
Turnover
Profit / loss
Current assets
£199
Creditors < 1 year
Equity
£199
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.

12 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£199£99£99£99£45,463£44,834£34,558£30,445£21,856£15,845£5,245£89
Equity£199£99£99£99£45,463£44,834£34,558£30,445£21,856£15,845£5,245£89
Assets
Fixed assets£1,500,000£1,500,000£1,500,000£0£435,750£435,750£435,750£505,000£505,000£505,000
Property, plant & equipment£1,500,000£435,750£435,750£0£505,000£505,000£505,000
Current assets£199£99£99£99£0£30,445£21,856£0£89
Cash at bank£99£30,445£21,856£89
Liabilities
Creditors after one year£1,500,000£1,500,000£1,500,000£0£390,287£390,916£401,192£489,155£499,755£505,000
Net current assets£199£99£99£99£0£30,445£21,856£0£89
Assets less current liabilities£1,500,199£1,500,099£1,500,099£99£435,750£435,750£435,750£30,445£21,856£505,000£505,000£505,089
Profit & loss
Turnover£0£58,980£61,095£49,689£50,410£30,869£25,526
Gross profit£0£28,513£21,637£24,028£23,081£27,588£24,845
Operating profit£0£28,513£21,637£24,028£23,081£27,588£24,845
Profit before tax£0£12,686£4,955£10,628£7,422£13,250£6,445
Profit / loss£0£10,276£4,014£8,609£6,012£10,600£5,156
People
Average employees00000000
Source evidenceView filing View filing View filing View filing View filing View 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

7 outstanding charges
Unknown · created 2026-06-30
Outstanding
Unknown · created 2026-02-27
Outstanding
Floating · created 2025-12-22
Outstanding
Property · created 2025-12-22
Outstanding
Floating · created 2023-06-08
Outstanding
Floating · created 2023-06-08
Outstanding
Fixed · created 2023-06-08
Outstanding
Show 2 satisfied / released
Unknown · created 2019-10-09 · satisfied 2025-10-27
Satisfied
Fixed · created 2017-01-25 · satisfied 2025-10-27
Satisfied