Ultimate Fd Limited
Management consultancy activities other than financial management · Longfield
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£61,903
Cash
£38,417
Turnover
—
Profit / loss
—
Current assets
£83,632
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3117 months · Company | 2023-10-3113 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£61,903 | £20,047 | −£850 |
| Assets | |||
| Fixed assets | £769 | £1,025 | £502 |
| Property, plant & equipment | £769 | £1,025 | £502 |
| Current assets | £83,632 | £96,460 | £79,222 |
| Cash at bank | £38,417 | £38,269 | £12,755 |
| Debtors | £45,215 | £58,191 | £66,467 |
| Liabilities | |||
| Creditors | £146,304 | £77,438 | £80,574 |
| Net current assets | −£62,672 | £19,022 | −£1,352 |
| Assets less current liabilities | −£61,903 | £20,047 | −£850 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.