Ulidia Investments Ltd
Other software publishing · Belfast
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,633,419
Cash
£138,021
Turnover
—
Profit / loss
—
Current assets
£172,015
Creditors < 1 year
£861,809
Equity
£3,633,419
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2023-03-30 | 2022-03-30 | 2021-03-30 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,633,419 | £4,020,732 | −£5,039 | −£5,039 | −£6,618 | −£6,612 | −£5,675 | −£209,960 |
| Equity | £3,633,419 | £4,020,732 | −£5,039 | −£5,039 | −£6,618 | −£6,612 | −£5,675 | −£209,960 |
| Assets | ||||||||
| Fixed assets | £4,323,213 | £3,381,653 | — | — | — | — | — | — |
| Property, plant & equipment | £1,560 | — | — | — | — | — | — | — |
| Current assets | £172,015 | £1,117,650 | £1,058 | £1,058 | £1,235 | £991 | £1 | £31,847 |
| Cash at bank | £138,021 | £1,107,766 | £1,009 | £1,009 | £1,234 | £990 | £0 | £9 |
| Debtors | £33,994 | £9,884 | £49 | £49 | £1 | £1 | £1 | £31,838 |
| Liabilities | ||||||||
| Creditors within one year | £861,809 | £478,571 | £6,097 | £6,097 | £7,853 | £7,603 | £5,676 | £241,807 |
| Net current assets | −£689,794 | £639,079 | −£5,039 | −£5,039 | −£6,618 | −£6,612 | −£5,675 | −£209,960 |
| Assets less current liabilities | £3,633,419 | £4,020,732 | −£5,039 | −£5,039 | −£6,618 | −£6,612 | −£5,675 | −£209,960 |
| People & pay | ||||||||
| Average employees | 2 | 1 | — | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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.