Ultimo Safety Ltd
Manufacture of flat glass · United Kingdom
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£160,934
Cash
—
Turnover
—
Profit / loss
—
Current assets
£125,476
Creditors < 1 year
—
Equity
−£160,934
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£160,934 | −£157,415 | −£157,539 | −£120,152 | −£68,823 |
| Equity | −£160,934 | −£157,415 | −£157,539 | −£120,152 | −£68,823 |
| Assets | |||||
| Fixed assets | £2,873 | £3,876 | £5,234 | £7,077 | £1,547 |
| Current assets | £125,476 | £89,264 | £101,050 | £53,223 | £79,358 |
| Liabilities | |||||
| Net current assets | £70,847 | £73,418 | £98,427 | £49,971 | −£70,370 |
| Assets less current liabilities | £73,720 | £77,294 | £103,661 | £57,048 | −£68,823 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2023-08-10 · satisfied 2023-11-27
—
Satisfied