Ulus Property Holding Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£531,679
Cash
£18,032
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£732,528
Equity
£531,679
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £531,679 | £523,306 | £497,793 | £494,359 | £705,508 | £694,611 | £725,338 | £743,245 | £9,913 | £3,104 |
| Equity | £531,679 | £523,306 | £497,793 | £494,359 | £705,508 | £694,611 | £725,338 | £743,245 | £9,913 | £3,104 |
| Assets | ||||||||||
| Fixed assets | £2,596,201 | £3,441,201 | £7,752,539 | £7,752,539 | £8,752,539 | £9,122,126 | £9,122,126 | £9,122,126 | £1,192,965 | £1,166,156 |
| Property, plant & equipment | £2,273,701 | £3,118,701 | — | £6,731,576 | — | — | — | — | £1,137,002 | £1,166,156 |
| Current assets | — | — | £456,379 | — | £21,782 | £504 | £242 | £15,072 | £194,201 | £328,988 |
| Cash at bank | £18,032 | £38,404 | — | £1,828,004 | — | — | — | — | £131,570 | £255,761 |
| Debtors | — | — | — | — | — | — | — | — | £62,631 | £73,227 |
| Liabilities | ||||||||||
| Creditors within one year | £732,528 | £2,956,299 | £2,357,889 | £4,731,507 | £3,084,244 | £15,320 | £124,806 | £45,289 | £1,133,503 | £1,248,290 |
| Creditors after one year | £1,350,026 | — | £5,353,236 | £4,354,677 | £4,984,569 | £8,412,699 | £8,272,224 | £8,348,664 | £243,750 | £243,750 |
| Net current assets | −£714,496 | −£2,917,895 | −£1,901,510 | −£2,903,503 | −£3,062,462 | −£14,816 | −£124,564 | −£30,217 | −£939,302 | −£919,302 |
| Assets less current liabilities | £1,881,705 | £523,306 | £5,851,029 | £4,849,036 | £5,690,077 | £9,107,310 | £8,997,562 | £9,091,909 | £253,663 | £246,854 |
| People | ||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2025-05-12
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OutstandingAll Assets · created 2025-05-12
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OutstandingFloating · created 2024-05-14
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OutstandingShow 30 satisfied / released
Floating · created 2024-05-14 · satisfied 2025-05-14
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SatisfiedFloating · created 2018-02-13 · satisfied 2024-05-15
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SatisfiedFloating · created 2018-02-15 · satisfied 2022-02-28
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SatisfiedFloating · created 2018-02-16 · satisfied 2022-02-28
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SatisfiedFloating · created 2018-02-15 · satisfied 2022-02-28
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SatisfiedFloating · created 2018-02-15 · satisfied 2024-05-15
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SatisfiedProperty · created 2018-02-15 · satisfied 2022-02-28
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SatisfiedProperty · created 2018-02-15 · satisfied 2024-05-15
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SatisfiedFixed · created 2018-02-16 · satisfied 2022-02-28
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SatisfiedFixed · created 2018-02-15 · satisfied 2022-08-30
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SatisfiedFloating · created 2018-02-15 · satisfied 2024-02-13
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SatisfiedProperty · created 2017-06-07 · satisfied 2022-02-28
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SatisfiedFixed · created 2016-10-26 · satisfied 2024-05-15
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SatisfiedProperty · created 2016-10-27 · satisfied 2022-02-28
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SatisfiedAll Assets · created 2016-10-26 · satisfied 2025-05-02
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SatisfiedFixed · created 2016-10-26 · satisfied 2022-02-28
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SatisfiedProperty · created 2016-10-26 · satisfied 2022-02-28
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SatisfiedProperty · created 2016-10-26 · satisfied 2024-02-13
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SatisfiedProperty · created 2016-10-26 · satisfied 2025-05-02
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SatisfiedProperty · created 2016-10-26 · satisfied 2022-02-28
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SatisfiedFixed · created 2016-10-26 · satisfied 2022-02-28
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SatisfiedFixed · created 2016-10-26 · satisfied 2022-02-28
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SatisfiedFixed · created 2016-10-26 · satisfied 2022-02-28
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SatisfiedProperty · created 2016-10-26 · satisfied 2022-02-28
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SatisfiedFloating · created 2015-03-26 · satisfied 2016-11-15
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SatisfiedFixed · created 2015-03-26 · satisfied 2016-11-15
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SatisfiedAll Assets · created 2014-11-10 · satisfied 2016-11-15
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SatisfiedFixed · created 2014-11-10 · satisfied 2016-11-15
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SatisfiedAll Assets · created 2014-10-15 · satisfied 2016-11-15
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SatisfiedFixed · created 2014-10-15 · satisfied 2016-11-15
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Satisfied