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Companies/03235493

Ultimate Model Corporation Limited

Activities of head offices · Waltham Cross

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£476,664
Cash
£1,786
Turnover
—
Profit / loss
—
Current assets
£55,586
Creditors < 1 year
—
Equity
−£476,664
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets−£476,664−£476,524————£47,931
Equity−£476,664−£476,524−£5,862,929−£5,849,374−£15,961£31,329£47,931
Assets
Fixed assets—————£5,997,813£5,997,813
Property, plant & equipment—————£0£0
Current assets£55,586£99,082£74,926———£195,459
Cash at bank£1,786£6£0———£7,818
Debtors£53,800£99,076£74,926£0£572£6,497£187,641
Liabilities
Net current assets−£476,866−£476,726−£5,863,131−£5,849,576−£6,013,774−£5,966,484−£5,866,549
Assets less current liabilities−£476,664−£476,524−£5,862,929−£5,849,374−£15,961£31,329£131,264
People & pay
Average employees2222233
Source evidenceView 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

2 outstanding charges
All Assets · created 2023-07-11
—
Outstanding
All Assets · created 2014-02-20
—
Outstanding
Show 8 satisfied / released
All Assets · created 2017-10-20 · satisfied 2023-08-21
—
Satisfied
All Assets · created 2015-07-31 · satisfied 2023-08-21
—
Satisfied
All Assets · created 2013-12-03 · satisfied 2015-07-27
—
Satisfied
All Assets · created 2013-03-07 · satisfied 2013-12-03
All monies
Satisfied
All Assets · created 2003-08-18 · satisfied 2010-03-16
All monies
Satisfied
All Assets · created 2003-08-15 · satisfied 2013-08-15
All monies
Satisfied
All Assets · created 2003-08-14 · satisfied 2010-03-06
All monies
Satisfied
Property · created 1996-09-12 · satisfied 2003-08-12
All monies
Satisfied