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Companies/13510983

Ultimate Investment Properties Limited

Other accommodation · Alsager

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-01-31
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 employees111-1
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2026-05-19
—
Outstanding
Fixed · created 2026-04-15
—
Outstanding
Property · created 2026-04-15
—
Outstanding
Fixed · created 2026-04-15
—
Outstanding
Fixed · created 2026-04-15
—
Outstanding
Property · created 2026-04-15
—
Outstanding
Fixed · created 2026-04-15
—
Outstanding
Floating · created 2026-04-15
—
Outstanding
Fixed · created 2026-04-15
—
Outstanding