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Companies/06354036

Ultimate Lifestyles Limited

Buying and selling of own real estate · Normandy

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets——£146,167£145,066£124,905£122,832£107,452£125,452£147,631£143,689£146,856−£8,836−£14,363
Equity——£146,167£145,066£124,905£122,832£107,452£125,452£147,631£143,689£146,856−£8,836−£14,363
Assets
Fixed assets—————£375,000£375,000£375,000£375,000£375,000£375,000£220,145£203,677
Property, plant & equipment———————————£220,145£203,677
Current assets——£475,857£472,576£459,471£473,315£444,175£425,626£349,019£349,625£348,769£319,687£319,188
Cash at bank——————————£1,086£4,867£3,936
Debtors——————————£12£497£2,544
Liabilities
Creditors within one year——£329,690£327,510£334,566£725,483£711,723£675,174£576,388£580,936£576,913£548,668£537,228
Creditors after one year———————————£0£0
Provisions———————————£0—
Net current assets——£146,167£145,066£124,905−£252,168−£267,548−£249,548−£227,369−£231,311−£228,144−£228,981−£218,040
Assets less current liabilities——£146,167£145,066£124,905£122,832£107,452£125,452£147,631£143,689£146,856−£8,836−£14,363
People
Average employees22222211—————
Source evidenceView 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 charges
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Outstanding
Unknown · created 2017-10-16
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Outstanding
Show 1 satisfied / released
Fixed · created 2017-10-16 · satisfied 2021-07-07
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Satisfied