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Companies/11458348

Ultamodan Ltd

Private Limited Company · London

LiquidationUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2021-07-31 · GBP · unknown scope

Net assets
−£93,722
Cash
Turnover
Profit / loss
Current assets
£55,362
Creditors < 1 year
£57,243
Equity
−£93,722
Average employees
1

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.

3 periods
Reported figures2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets−£93,722£1,521−£8,441
Equity−£93,722£1,521−£8,441
Assets
Fixed assets£7,509£0
Current assets£55,362£87,096£2,267
Liabilities
Creditors within one year£57,243£35,575£10,174
Creditors after one year£99,350£50,000£534
Net current assets−£1,881£51,521−£7,907
Assets less current liabilities£5,628£51,521−£7,907
People
Average employees100
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2021-12-27
Outstanding