Ultimate Apartments. Ltd
Other letting and operating of own or leased real estate · Bolton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£284,933
Cash
£24,821
Turnover
—
Profit / loss
—
Current assets
£26,202
Creditors < 1 year
—
Equity
£284,933
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £284,933 | £254,178 | £226,692 | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Equity | £284,933 | £254,178 | £226,692 | £206,300 | £184,263 | £132,885 | £71,934 | £52,314 | £23,675 | £1,289 | £149,674 | £136,791 | £133,694 | £107,126 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £565,992 | £566,150 | £566,336 | £566,555 | £629,632 | £666,548 | £759,220 | £759,781 | £760,441 | £761,217 | £762,130 | £765,320 | — | — | — |
| Property, plant & equipment | £896 | £1,054 | — | — | — | — | — | — | — | — | — | £9,277 | £940,491 | £942,417 | — |
| Current assets | £26,202 | £23,417 | £8,060 | £8,881 | £10,828 | £5,106 | £14,018 | £12,379 | £9,664 | £29,385 | £21,319 | £25,813 | £7,422 | £8,038 | — |
| Cash at bank | £24,821 | £22,621 | — | — | — | — | — | — | — | — | — | £22,192 | £5,366 | £6,503 | £1 |
| Debtors | £1,381 | £796 | — | — | — | — | — | — | — | — | — | £3,621 | £2,056 | £1,535 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £654,342 | £814,219 | £843,329 | — |
| Net current assets | −£281,059 | −£311,972 | −£339,644 | −£360,255 | −£445,369 | −£533,663 | −£687,286 | −£707,467 | −£736,766 | −£759,928 | −£612,456 | −£628,529 | −£806,797 | −£835,291 | — |
| Assets less current liabilities | £284,933 | £254,178 | £226,692 | £206,300 | £184,263 | £132,885 | £71,934 | £52,314 | £23,675 | £1,289 | £149,674 | £136,791 | £133,694 | £107,126 | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2010-09-28
All monies
OutstandingUnknown · created 2010-09-03
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OutstandingUnknown · created 2009-04-28
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OutstandingUnknown · created 2009-03-17
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OutstandingUnknown · created 2009-02-26
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OutstandingUnknown · created 2008-12-18
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OutstandingShow 1 satisfied / released
Property · created 2014-06-09 · satisfied 2024-01-09
—
Satisfied