Ultimate Renewables Supplies Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£66,022
Cash
£41,467
Turnover
—
Profit / loss
—
Current assets
£370,695
Creditors < 1 year
£476,672
Equity
−£66,022
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-19 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£66,022 | — |
| Equity | −£66,022 | — |
| Assets | ||
| Fixed assets | £39,955 | — |
| Property, plant & equipment | £39,955 | — |
| Current assets | £370,695 | — |
| Cash at bank | £41,467 | — |
| Stock | £101,234 | — |
| Liabilities | ||
| Creditors within one year | £476,672 | — |
| Net current assets | −£105,977 | — |
| Assets less current liabilities | −£66,022 | — |
| People & pay | ||
| Average employees | 7 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-06-16 · satisfied 2024-11-04
—
SatisfiedAll Assets · created 2023-06-26 · satisfied 2023-07-25
—
Satisfied