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Companies/01919920

Ulbster Estates (Sporting) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · 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 figures2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · 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 employees22—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2009-03-27
All monies
Outstanding
Property · created 1988-10-10
All monies
Outstanding
All Assets · created 1988-07-27
All monies
Outstanding
Show 1 satisfied / released
Property · created 1996-11-08 · satisfied 2021-01-22
All monies
Satisfied