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Companies/04147475

Ultima UK Limited

Company profile · Norwich

DissolvedUnited KingdomIncorporated 2001
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£11,687
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£11,687
Equity
£11,687
Average employees
0

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.

6 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£11,687£11,687£11,687£11,336£11,054£10,627
Equity£11,687£11,687£11,687£11,336£11,054£10,627
Assets
Current assets——£106£111£208£195
Liabilities
Creditors within one year£11,687£11,687£11,543£11,197£11,012£10,572
Net current assets£11,687£11,687−£11,437−£11,086−£10,804−£10,377
Assets less current liabilities£11,687£11,687£11,437£11,086£10,804£10,377
People
Average employees001011
Source evidenceView 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 charges
Register status requires review: Dissolved.
Unknown · created 2003-09-09
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-01-15
£40,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Outstanding
Property · created 2002-02-28
£92,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Property · created 2001-09-21
£120,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Outstanding