Ulbster Estates (Sporting) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£118,101
Cash
—
Turnover
—
Profit / loss
−£37,006
Current assets
£1,600
Creditors < 1 year
£900,771
Equity
−£118,101
Average employees
2
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£118,101 | −£81,095 | — |
| Equity | −£118,101 | −£81,095 | −£373,836 |
| Assets | |||
| Fixed assets | £826,642 | £844,005 | — |
| Property, plant & equipment | £745,392 | £762,755 | — |
| Current assets | £1,600 | £1,294 | — |
| Liabilities | |||
| Creditors within one year | £900,771 | £886,262 | — |
| Creditors after one year | £4,100 | £8,332 | — |
| Provisions | −£41,472 | −£31,800 | — |
| Net current assets | −£899,171 | −£884,968 | — |
| Assets less current liabilities | −£72,529 | −£40,963 | — |
| Profit & loss | |||
| Profit / loss | −£37,006 | £292,741 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2009-03-27
All monies
OutstandingProperty · created 1988-10-10
All monies
OutstandingAll Assets · created 1988-07-27
All monies
OutstandingShow 1 satisfied / released
Property · created 1996-11-08 · satisfied 2021-01-22
All monies
Satisfied