Ultra Flooring Limited
Private Limited Company · Hadlow
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
−£45,397
Cash
—
Turnover
—
Profit / loss
—
Current assets
£115,703
Creditors < 1 year
—
Equity
−£45,397
Average employees
3
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 | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£45,397 | £14,747 | £1,679 | £1,318 | £1,246 |
| Equity | −£45,397 | £14,747 | £1,679 | £1,318 | £1,246 |
| Assets | |||||
| Fixed assets | £8,119 | £10,825 | £14,434 | £19,246 | £3,105 |
| Current assets | £115,703 | £108,653 | £71,822 | £62,949 | £14,933 |
| Liabilities | |||||
| Creditors within one year | — | — | £38,721 | £31,181 | £16,792 |
| Creditors after one year | — | — | £45,688 | £49,696 | — |
| Net current assets | −£18,068 | £42,718 | £33,101 | £31,768 | −£1,859 |
| Assets less current liabilities | −£9,949 | £53,543 | £47,535 | £51,014 | £1,246 |
| People | |||||
| Average employees | 3 | 4 | 4 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-06-30
—
OutstandingAll Assets · created 2022-08-11
—
OutstandingAll Assets · created 2019-09-30
—
Outstanding