Ultrahaven Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-10-01 · GBP · Company accounts

Net assets

£1,999,102

Cash

—

Turnover

—

Profit / loss

—

Current assets

£336,004

Creditors < 1 year

£1,039,988

Equity

£1,999,102

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-10-01Company	2024-10-01Company	2023-10-01Company	2022-10-01	2021-10-01	2020-10-01	2019-10-01	2018-10-01	2017-10-01	2016-10-01	2015-10-01	2014-10-01	2013-10-01	2012-10-01	2011-09-30
Balance sheet
Net assets	£1,999,102	£1,940,080	£1,872,871	£1,839,203	£1,736,111	£1,635,965	£1,489,388	£1,390,403	£1,287,416	£1,277,424	£1,118,119	£599,983	£578,271	£556,341	£530,247
Equity	£1,999,102	£1,940,080	£1,872,871	£1,839,203	£1,736,111	£1,635,965	£1,489,388	£1,390,403	£1,287,416	£1,277,424	£1,118,119	£599,983	£578,271	£556,341	£530,247
Assets
Fixed assets	£3,874,287	£3,787,348	£3,787,348	£3,214,411	£3,164,411	£3,164,411	£3,164,411	£3,164,411	£3,164,411	£3,231,050	£3,254,000	£2,930,130	£2,930,130	£2,930,130	£2,930,130
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£3,239,000	£2,919,147	£2,919,147	£2,919,147	£2,919,147
Current assets	£336,004	£266,696	£329,745	£688,315	£654,779	£664,811	£493,908	£518,958	£532,482	£608,708	£505,491	£498,002	£516,602	£545,188	£566,038
Cash at bank	—	—	—	—	—	—	—	—	—	—	£48,765	£55,883	£60,873	£83,855	£32,149
Debtors	—	—	—	—	—	—	—	—	—	—	£456,726	£442,119	£455,729	£461,333	£533,889
Liabilities
Creditors within one year	£1,039,988	£1,092,169	£1,102,065	£1,120,945	£1,287,002	£1,405,020	£1,380,950	£1,394,144	£1,414,255	£1,485,078	£1,385,685	£1,470,556	£1,409,778	£1,365,321	£1,320,140
Creditors after one year	£1,171,201	£1,021,795	£1,142,157	£969,580	£796,077	£788,237	£787,981	£898,822	£995,222	£1,077,256	£1,255,687	£1,357,593	£1,458,683	£1,553,656	£1,645,781
Net current assets	−£703,984	−£825,473	−£772,320	£405,628	−£632,223	−£740,209	−£887,042	−£875,186	−£881,773	−£876,370	−£880,194	−£972,554	−£893,176	−£820,133	−£754,102
Assets less current liabilities	£3,170,303	£2,961,875	£3,015,028	£2,808,783	£2,532,188	£2,424,202	£2,277,369	£2,289,225	£2,282,638	£2,354,680	£2,373,806	£1,957,576	£2,036,954	£2,109,997	£2,176,028
People
Average employees	—	—	—	3	3	3	3	3	—	—	—	—	—	—	—
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