Ultimate Entertainment Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-09-30 · GBP
Net assets
£128,392
Cash
£286,542
Turnover
—
Profit / loss
—
Current assets
£376,317
Creditors < 1 year
£383,674
Equity
£128,392
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £128,392 | £24,222 | £2,357 | £3,129 | £927 | £7,542 | £5,789 |
| Equity | £128,392 | £24,222 | £2,357 | £3,129 | £927 | £7,542 | £5,789 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £62,312 | £49,465 |
| Property, plant & equipment | £146,249 | £120,809 | £86,811 | £75,801 | £52,524 | £62,312 | £49,465 |
| Current assets | £376,317 | £264,435 | £147,857 | £143,114 | £101,271 | £79,660 | £49,430 |
| Cash at bank | £286,542 | £188,355 | £87,824 | £107,317 | £81,993 | £60,499 | £35,160 |
| Debtors | — | — | — | — | £4,000 | £4,000 | £4,000 |
| Liabilities | |||||||
| Creditors within one year | £383,674 | £316,047 | £215,307 | £185,251 | £139,518 | — | — |
| Creditors after one year | £10,500 | £44,975 | £17,004 | £30,535 | £13,350 | — | — |
| Net current assets | −£7,357 | −£51,612 | −£67,450 | −£42,137 | −£38,247 | −£34,770 | −£31,214 |
| Assets less current liabilities | £138,892 | £69,197 | £19,361 | £33,664 | £14,277 | £27,542 | £18,251 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.