Ultimate Home Living Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,012,332
Cash
£2,888
Turnover
—
Profit / loss
—
Current assets
£1,136,369
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,012,332 | £1,081,205 | £1,047,581 | £910,324 | £591,272 | £269,841 | £140,356 | £79,529 | £21,455 |
| Equity | — | — | — | — | — | — | £140,356 | £79,529 | £21,455 |
| Assets | |||||||||
| Fixed assets | £945,593 | £35,309 | £25,611 | £16,104 | £20,625 | £19,889 | — | — | — |
| Property, plant & equipment | £945,593 | £35,309 | £25,611 | £16,104 | £20,625 | £19,889 | £7,265 | £8,958 | £7,769 |
| Current assets | £1,136,369 | £1,382,706 | £1,605,381 | £1,834,626 | £1,335,957 | £957,948 | £868,365 | £661,239 | £702,610 |
| Cash at bank | £2,888 | £173,114 | £632,933 | £170 | £171,571 | £178,715 | £52,470 | £7,890 | £54,735 |
| Debtors | £434,813 | £477,615 | £533,309 | £1,109,878 | £684,887 | £546,496 | £380,763 | £284,979 | £373,025 |
| Stock | £698,668 | £731,977 | £439,139 | £724,578 | £479,499 | £232,737 | £435,132 | £368,370 | £274,850 |
| Liabilities | |||||||||
| Creditors | £425,341 | £271,001 | £491,045 | £822,906 | £617,810 | £348,296 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £758,359 | £606,057 | £719,498 |
| Net current assets | £711,028 | £1,111,705 | £1,114,336 | £1,011,720 | £718,147 | £609,652 | £133,091 | £70,571 | £13,686 |
| Assets less current liabilities | £1,656,621 | £1,147,014 | £1,139,947 | £1,027,824 | £738,772 | £629,541 | £140,356 | — | — |
| People & pay | |||||||||
| Average employees | 15 | 17 | 23 | 21 | 21 | 19 | 14 | 12 | 12 |
| 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
7 outstanding chargesUnknown · created 2025-11-24
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OutstandingUnknown · created 2025-06-23
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OutstandingUnknown · created 2021-07-07
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OutstandingAll Assets · created 2020-09-16
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OutstandingFixed · created 2020-09-16
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OutstandingFixed · created 2020-03-24
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OutstandingAll Assets · created 2020-02-20
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OutstandingShow 4 satisfied / released
Unknown · created 2016-11-07 · satisfied 2020-09-04
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SatisfiedAll Assets · created 2016-09-27 · satisfied 2020-11-02
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SatisfiedFixed · created 2016-09-26 · satisfied 2019-10-14
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SatisfiedAll Assets · created 2016-09-15 · satisfied 2020-09-04
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Satisfied