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Companies/14063620

Ultimate Agency Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£163,306
Cash
£34,995
Turnover
—
Profit / loss
—
Current assets
£441,599
Creditors < 1 year
—
Equity
—
Average employees
25

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 figures2025-12-31GBP · company2024-12-31GBP · company2024-04-30GBP · unknown2023-04-30GBP · unknown
Balance sheet
Net assets−£163,306—£45£45
Equity——£45£45
Assets
Fixed assets£38,669———
Intangible assets£1,922———
Property, plant & equipment£36,747£0——
Current assets£441,599———
Cash at bank£34,995—£45£45
Debtors£371,116———
Stock£35,488———
Liabilities
Creditors£618,513———
Net current assets−£176,914———
Assets less current liabilities−£138,245———
People
Average employees25———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-01-14
—
Outstanding