Ultracare Property Management Limited
Private Limited Company · Preston
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£125,881
Cash
£32,260
Turnover
—
Profit / loss
—
Current assets
£197,283
Creditors < 1 year
—
Equity
£125,881
Average employees
13
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-3112 months | 2022-12-3111 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £125,881 | £64,104 | — | £39,171 | £54,588 | £54,681 | £29,538 | £35,952 | £51,110 | — | £445 | £696 | £13,157 | £16,684 | £29,472 |
| Equity | £125,881 | £64,104 | £47,238 | £39,171 | £54,588 | £54,681 | £29,538 | £35,952 | £51,110 | £45,527 | £445 | £696 | £13,157 | £16,684 | £29,472 |
| Assets | |||||||||||||||
| Fixed assets | £34,818 | £16,525 | £17,060 | £20,970 | £24,195 | £29,051 | £36,526 | £37,866 | £29,726 | £23,990 | £11,003 | £13,757 | £13,490 | £14,883 | £9,752 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £34,818 | £16,525 | £17,060 | £20,970 | £24,195 | £29,051 | £36,526 | £37,866 | £29,726 | £23,990 | £11,003 | £13,257 | £12,490 | £13,383 | £7,752 |
| Current assets | £197,283 | £103,943 | £88,717 | £115,910 | £89,003 | £104,423 | £60,363 | £71,031 | £71,163 | £78,054 | £53,654 | £64,167 | £74,630 | £34,363 | £60,524 |
| Cash at bank | £32,260 | £16,384 | £15,686 | £50,716 | £24,110 | £20,051 | £0 | £11,419 | £5,233 | £20,635 | £17 | £25,275 | £0 | £4,529 | £12,169 |
| Debtors | £160,512 | £72,876 | £71,531 | £63,777 | £63,626 | £82,748 | £59,019 | £58,394 | £65,141 | £55,613 | £51,428 | £38,472 | £74,484 | £29,834 | £48,355 |
| Stock | £4,511 | £14,683 | £1,500 | £1,100 | £975 | £750 | £550 | £500 | £500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £56,517 | £62,871 | £75,625 | £73,173 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,341 | £1,603 | £1,790 | £1,671 | £771 |
| Net current assets | £110,755 | £47,579 | £30,178 | £64,268 | £30,393 | £29,148 | £865 | £9,869 | £21,384 | £21,537 | −£9,217 | −£11,458 | £1,457 | £3,472 | £20,491 |
| Assets less current liabilities | £145,573 | £64,104 | £47,238 | £85,238 | £54,588 | £58,199 | £37,391 | £47,735 | £51,110 | £45,527 | £1,786 | £2,299 | £14,947 | £18,355 | £30,243 |
| People & pay | |||||||||||||||
| Average employees | 13 | 18 | 24 | 25 | 32 | 37 | 40 | 51 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-03-14
—
Outstanding