Ultimate Fan Live Limited
Wireless telecommunications activities · Droitwich
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
−£350,624
Cash
£2,622
Turnover
—
Profit / loss
—
Current assets
£2,934
Creditors < 1 year
£365,755
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£350,624 | −£301,967 | — | — | — | — | — | −£83,946 | −£75,746 |
| Equity | — | — | — | — | −£229,735 | −£140,384 | −£89,497 | −£83,946 | −£75,746 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £16,143 | £1,717 |
| Intangible assets | — | — | — | — | £9,329 | — | — | £13,538 | — |
| Property, plant & equipment | £12,197 | £35,405 | £35,405 | — | — | — | — | £2,605 | — |
| Current assets | £2,934 | £8,726 | — | £90,820 | £66,767 | — | — | £17,209 | £4,536 |
| Cash at bank | £2,622 | £8,563 | — | — | — | — | — | £9,834 | — |
| Debtors | — | — | — | — | — | — | — | £7,375 | — |
| Liabilities | |||||||||
| Creditors within one year | £365,755 | £346,098 | — | — | — | — | — | £84,626 | £74,227 |
| Creditors after one year | — | — | — | — | — | — | — | £32,672 | £8,000 |
| Net current assets | −£362,821 | −£337,372 | — | — | — | — | — | −£67,417 | −£69,363 |
| Assets less current liabilities | — | — | — | — | — | — | — | −£51,274 | −£67,646 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £347,239 | — | — | — | — |
| Gross profit | — | — | — | — | £299,729 | — | — | — | — |
| Operating profit | — | — | — | — | −£87,034 | — | — | — | — |
| Profit / loss | — | — | — | — | −£89,351 | — | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | — | 3 | 5 | — | — | 4 | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-11-07 · satisfied 2020-09-08
—
SatisfiedAll Assets · created 2018-02-14 · satisfied 2018-07-17
—
SatisfiedAll Assets · created 2015-11-05 · satisfied 2022-02-08
—
Satisfied