Ultra Investments Derby Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets

£1,628,649

Cash

£99,170

Turnover

—

Profit / loss

—

Current assets

£103,925

Creditors < 1 year

—

Equity

—

Average employees

GBP · unknown

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

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

9 periods

Reported figures	2025-08-31GBP · unknown	2024-08-31GBP · unknown	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown
Balance sheet
Net assets	£1,628,649	£354,738	£260,306	£191,642	£100,285	£34,867	£78,036	£48,376	£4,715
Equity	—	—	—	—	—	—	—	—	£4,715
Assets
Fixed assets	£8,933,102	£5,447,579	£4,626,982	£3,740,996	£3,645,722	£3,175,017	£1,426,434	£1,386,647	—
Property, plant & equipment	£73,102	£80,160	£88,775	£117,967	£3,645,722	£3,175,017	£1,426,434	£1,386,647	£517,755
Current assets	£103,925	£104,851	£40,468	£99,073	£805,291	£235,249	£245,953	£99,238	£6,104
Cash at bank	£99,170	£55,030	£12,451	£71,055	£687,814	£196,031	£63,769	£99,238	—
Debtors	£4,755	£49,821	£28,017	£28,018	£117,477	£39,218	£182,184	£0	£6,104
Liabilities
Creditors	£3,400,012	£3,232,168	£2,626,945	£1,833,189	£2,416,985	£1,724,244	£1,594,351	£1,437,509	—
Creditors within one year	—	—	—	—	—	—	—	—	£5,874
Creditors after one year	—	—	—	—	—	—	—	—	£513,270
Net current assets	−£3,296,087	−£3,127,317	−£2,586,477	−£1,734,116	−£1,611,694	−£1,488,995	−£1,348,398	−£1,338,271	£230
Assets less current liabilities	£5,637,015	£2,320,262	£2,040,505	£2,006,880	£2,034,028	£1,686,022	£78,036	£48,376	£517,985
People
Average employees	0	0	0	1	0	0	0	—	—
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