Ultramarine Investments Ltd

Other letting and operating of own or leased real estate · Derbyshire

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-29 · GBP · Company accounts

Net assets

£124,903

Cash

—

Turnover

—

Profit / loss

—

Current assets

£354,984

Creditors < 1 year

£381,625

Equity

£124,903

Average employees

Not available

GBP · company

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

10 periods

Reported figures	2025-03-29Company	2024-03-29Company	2023-03-29Company	2022-03-30	2021-03-30	2020-03-30	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£124,903	£124,903	£124,903	£125,603	£136,869	£88,501	£71,201	£69,327	£13,264	£23,092
Equity	£124,903	£124,903	£124,903	£125,603	£136,869	£88,501	£71,201	£69,327	£13,264	£23,092
Assets
Fixed assets	£565,550	£565,550	£565,550	£556,550	£565,000	£525,000	£497,372	—	—	£414,525
Current assets	£354,984	£354,984	£354,984	£305,842	£304,732	£272,946	£218,938	£217,051	£137,609	£176,271
Cash at bank	—	—	—	£1,756	£15,892	£11,401	£2,063	£6,022	£3,704	—
Debtors	—	—	—	£304,086	£288,840	£261,545	£216,875	£211,029	£133,905	—
Liabilities
Creditors within one year	£381,625	£381,625	£381,625	—	—	—	—	—	—	—
Creditors after one year	£376,637	£376,637	£376,637	—	—	—	—	—	—	—
Provisions	£37,369	£37,369	£37,369	£26,690	£26,690	£15,343	£0	—	—	—
Net current assets	−£26,641	−£26,641	−£26,641	−£26,983	−£24,086	−£47,884	−£52,899	−£41,807	−£132,854	−£102,857
Assets less current liabilities	£538,909	£538,909	£538,909	£529,567	£540,914	£477,116	£444,473	£442,565	£281,671	£311,668
People
Average employees	—	—	—	0	0	0	0	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing