Ulm Limited
Accounting and auditing activities · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£23,141
Cash
—
Turnover
—
Profit / loss
—
Current assets
£157,185
Creditors < 1 year
£138,499
Equity
£23,141
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £23,141 | £21,836 | £20,000 | £20,000 | £17,944 | £26,071 | £26,551 | £21,102 | £1,422 | £300 | £300 | £300 | £236 | £2,060 | £27,337 | £36,667 |
| Equity | £23,141 | £21,836 | £20,000 | £20,000 | £17,944 | £26,071 | £26,551 | £21,102 | £1,422 | £300 | £300 | £300 | £236 | £2,060 | £27,337 | £36,667 |
| Assets | ||||||||||||||||
| Fixed assets | £70,236 | £38,785 | £49,205 | £83 | £92 | £17,993 | £21,931 | £26,732 | £32,586 | £39,720 | £48,422 | £10,190 | £20,211 | £30,234 | £40,260 | £288 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £190 | £211 | £234 | £260 | £288 |
| Current assets | £157,185 | £197,070 | £124,901 | £279,073 | £269,870 | £206,641 | £202,786 | £214,884 | £205,342 | £201,552 | £223,113 | £230,148 | £260,275 | £236,172 | £284,159 | £192,009 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £22,461 | £37,918 | £58,463 | £47,349 | £22,264 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £207,687 | £222,357 | £177,709 | £236,810 | £169,745 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £138,499 | £124,002 | £109,861 | £124,216 | £111,278 | £130,403 | £140,101 | £122,434 | £93,063 | £96,001 | £236,235 | £195,038 | £192,823 | £219,346 | £247,082 | — |
| Creditors after one year | £65,781 | £90,017 | £44,245 | £134,940 | £140,740 | £68,160 | £58,065 | £98,080 | £143,443 | £144,971 | £35,000 | £45,000 | £87,427 | £45,000 | £50,000 | — |
| Net current assets | £18,686 | £73,068 | £15,040 | £154,857 | £158,592 | £76,238 | £62,685 | £92,450 | £112,279 | £105,551 | −£13,122 | £35,110 | £67,452 | £16,826 | £37,077 | £36,379 |
| Assets less current liabilities | £88,922 | £111,853 | £64,245 | £154,940 | £158,684 | £94,231 | £84,616 | £119,182 | £144,865 | £145,271 | £35,300 | £45,300 | £87,663 | £47,060 | £77,337 | £36,667 |
| People | ||||||||||||||||
| Average employees | — | — | — | 7 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2012-07-24
All monies
OutstandingUnknown · created 2009-07-20
£5,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingUnknown · created 2005-12-15
£3,250 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding