Ulg Associates Ltd
Private Limited Company · Llanon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-28 · GBP · Company accounts
Net assets
−£113,956
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£152,107
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-2812 months · Company | 2024-07-2812 months · Company | 2023-07-2812 months · Company | 2022-07-2812 months | 2017-07-28 | 2016-07-28 | 2015-07-29 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£113,956 | −£113,956 | −£113,956 | −£113,956 | — | — | — | — | £1,772 | £78,580 | £159,162 | £300 | £300 |
| Equity | — | — | — | — | −£68,219 | −£56,478 | £1,513 | £4,371 | £1,772 | £78,580 | £159,162 | £300 | £300 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £1,145 | £1,527 | — | — | £3,619 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £2,035 | £2,714 | £3,619 | £4,825 | £6,433 | — | — |
| Current assets | — | — | — | — | £466,171 | £484,783 | £571,071 | £926,778 | £1,071,057 | £1,121,248 | £1,186,525 | — | — |
| Cash at bank | — | — | — | — | — | — | £4,348 | £2,234 | £8,707 | £17,763 | £280,156 | £300 | £300 |
| Debtors | — | — | — | — | — | — | £166,910 | £194,670 | £262,473 | £216,150 | £216,248 | — | — |
| Stock | £38,151 | £38,151 | £38,151 | £38,151 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £152,107 | £152,107 | £152,107 | £152,107 | — | — | £571,593 | £925,121 | £1,072,904 | £1,043,993 | £1,032,796 | — | — |
| Net current assets | — | — | — | — | −£69,364 | −£58,005 | −£522 | £1,657 | −£1,847 | £77,255 | £153,729 | — | — |
| Assets less current liabilities | — | — | — | — | −£68,219 | −£56,478 | £1,513 | £4,371 | £1,772 | £82,080 | £160,162 | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2012-06-01
All monies
OutstandingProperty · created 2008-10-07
All monies
OutstandingShares · created 2008-08-22
All monies
OutstandingAll Assets · created 2008-07-28
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2014-08-01 · satisfied 2016-02-24
—
SatisfiedAll Assets · created 2012-06-01 · satisfied 2015-06-16
All monies
Satisfied