Ultramanor Limited
Renting and operating of Housing Association real estate · Manchester
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£202,499
Cash
—
Turnover
—
Profit / loss
—
Current assets
£302,084
Creditors < 1 year
£757,572
Equity
£202,499
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31Unknown currency · unknown | 2014-03-31Unknown currency · unknown | 2013-03-31Unknown currency · unknown | 2012-03-31Unknown currency · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £202,499 | £191,313 | £302,955 | £361,984 | £478,374 | £657,373 | £676,846 | £658,101 | £727,909 | £812,113 | — | — | — | — |
| Equity | £202,499 | £191,313 | £302,955 | £361,984 | £478,374 | £657,373 | £676,846 | £658,101 | £727,909 | £812,113 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £660,987 | £650,003 | £725,948 | £704,003 | £678,514 | £653,902 | £624,292 | £632,224 | £606,096 | £589,991 | — | — | — | — |
| Current assets | £302,084 | £305,159 | £301,564 | £331,587 | £439,813 | £421,656 | £532,106 | £645,605 | £617,978 | £593,694 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,388 | £11,196 | £1,270 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £570,444 | £550,255 | £538,730 | £477,380 |
| Liabilities | ||||||||||||||
| Creditors within one year | £757,572 | £757,926 | £721,653 | £670,966 | £637,553 | £414,041 | £375,335 | £615,479 | −£495,028 | −£368,101 | £243,526 | £243,459 | £156,083 | £158,521 |
| Creditors after one year | — | — | — | — | — | −£256 | −£256 | −£256 | −£1,137 | £3,471 | £5,708 | £8,198 | £9,523 | £11,218 |
| Net current assets | −£455,488 | −£452,767 | −£420,089 | −£339,379 | −£197,740 | £7,615 | £156,771 | £30,126 | £122,950 | £225,593 | — | — | — | — |
| Assets less current liabilities | £205,499 | £197,236 | £305,859 | £364,624 | £480,774 | £661,517 | £781,063 | £662,350 | £729,046 | £815,584 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesFixed · created 1999-08-10
All monies
OutstandingFloating · created 1996-04-12
All monies
OutstandingUnknown · created 1996-03-27
All monies
Outstanding