Ultimatum Support Ltd
Private Limited Company · Wolston
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£129,644
Cash
£5,734
Turnover
—
Profit / loss
—
Current assets
£623,149
Creditors < 1 year
£416,902
Equity
£129,644
Average employees
2
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 | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-2812 months | 2018-06-28 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £129,644 | £139,035 | £55,072 | £92,743 | £71,500 | £28,465 | £9,394 |
| Equity | £129,644 | £139,035 | £55,072 | £92,743 | £71,500 | £28,465 | £9,394 |
| Assets | |||||||
| Fixed assets | £46,505 | £38,102 | — | — | — | — | £30,085 |
| Property, plant & equipment | £46,505 | £38,102 | £28,556 | £7,266 | £18,814 | £21,944 | — |
| Current assets | £623,149 | £607,333 | £266,900 | £202,460 | £138,728 | £80,492 | £94,858 |
| Cash at bank | £5,734 | £37,220 | £4,849 | £1,391 | £7,384 | — | — |
| Debtors | — | — | £198,051 | £132,069 | £84,344 | £33,492 | — |
| Stock | £124,433 | £123,583 | £64,000 | £69,000 | £47,000 | £47,000 | — |
| Liabilities | |||||||
| Creditors within one year | £416,902 | £378,995 | — | — | — | — | £109,892 |
| Creditors after one year | £116,026 | £123,874 | — | — | — | — | — |
| Provisions | −£7,082 | −£3,531 | £4,398 | £127 | £2,046 | £4,388 | £6,017 |
| Net current assets | £206,247 | £228,338 | £90,003 | £89,633 | £60,183 | £10,909 | −£14,674 |
| Assets less current liabilities | £252,752 | £266,440 | £118,559 | £96,899 | £78,997 | £32,853 | £15,411 |
| People & pay | |||||||
| Average employees | 2 | 3 | 2 | 2 | — | — | — |
| 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: Liquidation.
Show 1 satisfied / released
All Assets · created 2023-09-29 · satisfied 2024-01-18
—
Satisfied