Ultimate Prop Co Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£66,073
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£142,102
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £66,073 | £226,631 | £181,511 | £171,258 | £177,817 | £287,094 | £238,928 | £224,317 | £8,996 | — | £24,995 | — | £31,462 |
| Equity | — | — | — | — | — | — | £238,928 | £224,317 | £8,996 | £18,358 | £24,995 | £25,299 | £31,462 |
| Assets | |||||||||||||
| Fixed assets | £2,624,487 | £2,486,770 | £2,396,770 | £1,993,934 | £215,258 | £336,988 | £336,988 | £266,988 | — | — | £34 | — | — |
| Property, plant & equipment | — | — | — | — | — | £97,606 | — | — | — | — | — | — | — |
| Current assets | £142,102 | £357,665 | £297,664 | £299,164 | £296,516 | £309,110 | £300,687 | £324,979 | £309,264 | £256,981 | £188,863 | £125,126 | £80,882 |
| Cash at bank | £0 | £24,971 | £9,712 | £0 | £10,603 | £16,003 | £13,818 | £82,048 | £41,539 | £0 | — | — | £40,845 |
| Debtors | £142,102 | £332,694 | £287,952 | £299,164 | £285,913 | £293,107 | £286,869 | £242,931 | £267,691 | £256,947 | £188,863 | £125,092 | £40,037 |
| Liabilities | |||||||||||||
| Creditors | £40,071 | £218,735 | £293,853 | £282,770 | £256,381 | £308,309 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £300,268 | — | £108,963 | £99,827 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £54,939 | — | — |
| Provisions | — | — | — | — | — | — | £50,695 | £50,701 | — | — | — | — | — |
| Net current assets | £102,031 | £138,930 | £3,811 | £16,394 | £40,135 | £801 | −£47,365 | £8,030 | £8,996 | £18,358 | £79,900 | £25,299 | £39,401 |
| Assets less current liabilities | £2,726,518 | £2,625,700 | £2,400,581 | £2,010,328 | £255,393 | £337,789 | £289,623 | £275,018 | £8,996 | £18,358 | £79,934 | £25,299 | £39,401 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | £2,057,547 | £1,747,282 | — | £1,107,384 | — | — | — |
| Gross profit | — | — | — | — | — | — | £355,557 | £311,554 | — | £283,812 | — | — | — |
| Operating profit | — | — | — | — | — | — | £158,283 | £139,244 | — | £150,355 | — | — | — |
| Profit before tax | — | — | — | — | — | — | £157,929 | £406,062 | — | £149,862 | — | — | — |
| Profit / loss | — | — | — | — | — | — | £127,823 | £327,374 | — | £119,360 | — | — | — |
| People | |||||||||||||
| Average employees | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-03-13
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2013-04-04 · satisfied 2022-01-15
All monies
Satisfied