Ultimate Investment Properties Limited
Other accommodation · Alsager
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£75,622
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,984
Creditors < 1 year
£3,413,388
Equity
£75,622
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £75,622 | £21,679 | −£7,197 | −£2,946 |
| Equity | £75,622 | £21,679 | −£7,197 | −£2,946 |
| Assets | ||||
| Fixed assets | £3,486,006 | £2,229,370 | £2,229,370 | — |
| Current assets | £4,984 | £815,896 | £8,485 | £1,954 |
| Liabilities | ||||
| Creditors within one year | £3,413,388 | £3,022,087 | £2,242,652 | £4,900 |
| Net current assets | −£3,408,404 | −£2,206,191 | −£2,234,167 | −£2,946 |
| Assets less current liabilities | £77,602 | £23,179 | −£4,797 | −£2,946 |
| People | ||||
| Average employees | 1 | 1 | 1 | -1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2026-05-19
—
OutstandingFixed · created 2026-04-15
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OutstandingProperty · created 2026-04-15
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OutstandingFixed · created 2026-04-15
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OutstandingFixed · created 2026-04-15
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OutstandingProperty · created 2026-04-15
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OutstandingFixed · created 2026-04-15
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OutstandingFloating · created 2026-04-15
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OutstandingFixed · created 2026-04-15
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Outstanding