Ultratown Investments Limited
Buying and selling of own real estate · Mill Hill
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£801,671
Cash
—
Turnover
—
Profit / loss
—
Current assets
£148,318
Creditors < 1 year
£44,108
Equity
£801,671
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £801,671 | £741,139 | £717,545 | £703,505 | £1,064,834 | £911,217 | £868,767 | £861,931 | £843,890 | £714,602 |
| Equity | £801,671 | £741,139 | £717,545 | £703,505 | £1,064,834 | £911,217 | £868,767 | £861,931 | £843,890 | £714,602 |
| Assets | ||||||||||
| Fixed assets | £800,000 | £900,000 | £900,000 | £900,000 | £1,400,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,000,000 |
| Current assets | £148,318 | £0 | £1 | £347 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £44,108 | £35,211 | £58,806 | £73,193 | £90,899 | £141,140 | £183,590 | £190,426 | £208,467 | £155,476 |
| Provisions | −£102,539 | −£123,650 | −£123,650 | −£123,649 | −£244,267 | −£147,643 | −£147,643 | −£147,643 | −£147,643 | −£129,922 |
| Net current assets | £104,210 | −£35,211 | −£58,805 | −£72,846 | −£90,899 | −£141,140 | −£183,590 | −£190,426 | −£208,467 | −£155,476 |
| Assets less current liabilities | £904,210 | £864,789 | £841,195 | £827,154 | £1,309,101 | £1,058,860 | £1,016,410 | £1,009,574 | £991,533 | £844,524 |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | £321,397 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
4 outstanding chargesUnknown · created 1993-03-01
£50000 DUE FROM THE COMPANY TO THE CHARG EE UNDER THE FACILITY LETTER DATED 15/02 /93
OutstandingUnknown · created 1989-12-15
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OutstandingUnknown · created 1989-12-15
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OutstandingUnknown · created 1988-09-22
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OutstandingShow 19 satisfied / released
Unknown · created 1989-10-26 · satisfied 1990-03-20
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SatisfiedUnknown · created 1989-08-31 · satisfied 1992-04-01
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SatisfiedProperty · created 1989-08-10 · satisfied 1989-04-01
£1,200,000,00 DUE FROM THE COMPANY TO THE CHARGEE.
SatisfiedUnknown · created 1989-07-21 · satisfied 1989-08-24
£800,000
SatisfiedFloating · created 1989-06-26 · satisfied 1989-08-11
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SatisfiedUnknown · created 1989-06-27 · satisfied 1992-04-01
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SatisfiedProperty · created 1989-06-26 · satisfied 1990-03-20
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SatisfiedProperty · created 1989-06-26 · satisfied 1992-04-01
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SatisfiedProperty · created 1989-06-26 · satisfied 1992-04-01
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SatisfiedFixed · created 1989-06-08 · satisfied 1994-06-04
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SatisfiedFixed · created 1989-06-08 · satisfied 1990-05-15
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SatisfiedUnknown · created 1989-05-19 · satisfied 1990-05-15
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SatisfiedFixed · created 1989-03-01 · satisfied 1990-05-10
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SatisfiedProperty · created 1989-03-10 · satisfied 1990-05-10
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SatisfiedUnknown · created 1988-09-23 · satisfied 2000-05-17
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SatisfiedUnknown · created 1988-09-22 · satisfied 1992-04-01
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SatisfiedProperty · created 1988-07-26 · satisfied 1990-02-20
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SatisfiedProperty · created 1988-01-22 · satisfied 1992-04-01
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SatisfiedProperty · created 1988-01-22 · satisfied 1990-01-22
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Satisfied