Ultimaze Limited
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£10,911
Cash
£9,008
Turnover
—
Profit / loss
—
Current assets
£117,149
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£10,911 | −£13,780 | £10,723 | −£32,850 | −£53,962 | −£34,878 | −£33,502 | −£56,350 | −£23,546 | £25,516 | £13,804 | — | — | — | £20,255 | £999 | £741 |
| Equity | — | — | — | £32,850 | £53,962 | £34,878 | £33,502 | £56,350 | £23,546 | £25,516 | £13,804 | £10,405 | £18,171 | £35,812 | £20,255 | £999 | £741 |
| Assets | |||||||||||||||||
| Fixed assets | £556 | £166 | £985 | £1,028 | £1,351 | £2,205 | £4,110 | £6,017 | £7,622 | £8,635 | £10,376 | — | — | — | £224 | £299 | £399 |
| Property, plant & equipment | £556 | £166 | £985 | £1,028 | £1,351 | £2,205 | £4,110 | £6,017 | £7,622 | £8,635 | £10,376 | £2,653 | £3,328 | £2,996 | £224 | £299 | £399 |
| Current assets | £117,149 | £99,636 | £152,473 | £66,495 | £57,475 | £97,300 | £101,519 | £115,149 | £87,624 | £181,583 | £108,778 | £71,082 | £88,686 | £118,401 | £66,448 | £22,427 | £13,550 |
| Cash at bank | £9,008 | £31,863 | £76,723 | £21,303 | £3,318 | £1 | £2,759 | £245 | £11,833 | £61,732 | £5,178 | £18,972 | £34,846 | £62,911 | £12,692 | £1,362 | £195 |
| Debtors | £108,141 | £67,773 | £75,750 | — | — | — | — | — | — | — | £78,600 | £37,110 | £33,840 | £35,490 | £53,756 | £21,065 | £13,355 |
| Stock | — | — | — | £3,750 | £4,500 | £4,850 | £6,250 | £8,000 | £8,000 | £19,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £127,028 | £101,791 | £120,346 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £68,279 | £70,694 | £134,383 | £134,131 | £157,516 | £83,792 | £164,702 | £105,350 | £63,330 | £73,843 | £85,585 | — | — | — |
| Creditors after one year | — | — | — | £32,094 | £42,094 | — | £5,000 | £20,000 | £35,000 | — | — | — | — | — | — | — | — |
| Net current assets | −£9,879 | −£2,155 | £32,127 | — | — | — | — | — | — | — | £3,428 | £7,752 | £14,843 | £32,816 | £20,031 | £700 | £342 |
| Assets less current liabilities | −£9,323 | −£1,989 | £33,112 | −£756 | −£11,868 | −£34,878 | −£28,502 | −£36,350 | £11,454 | £25,516 | £13,804 | £10,405 | £18,171 | £35,812 | £20,255 | £999 | £741 |
| People | |||||||||||||||||
| Average employees | 6 | 7 | 7 | 5 | 5 | 7 | 8 | 9 | 11 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-04-01
—
OutstandingAll Assets · created 2006-05-05
All monies
Outstanding