Ultra Group Properties Limited
Private Limited Company · Hatfield
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£27,637
Cash
£51,565
Turnover
—
Profit / loss
−£28,537
Current assets
£57,304
Creditors < 1 year
£972,656
Equity
−£27,637
Average employees
3
Balance-sheet trend
GBP · companyTwo 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 | 2026-03-3115 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£27,637 |
| Equity | −£27,637 |
| Assets | |
| Current assets | £57,304 |
| Cash at bank | £51,565 |
| Liabilities | |
| Creditors within one year | £972,656 |
| Creditors after one year | £1,946,700 |
| Net current assets | −£915,352 |
| Assets less current liabilities | £1,919,063 |
| Profit & loss | |
| Profit / loss | −£28,537 |
| People & pay | |
| Average employees | 3 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-08-15
—
Outstanding