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Companies/03070821

Ultra Prt Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£57,780
Cash
—
Turnover
—
Profit / loss
—
Current assets
£382
Creditors < 1 year
—
Equity
£57,780
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-312019-03-31
Balance sheet
Net assets£57,780£56,952£53,975£38,664£36,300−£36,946£4,981
Equity£57,780£56,952£53,975£38,664£36,300−£36,946£4,981
Assets
Fixed assets£24,588£24,588£24,588£24,588£24,588£24,588£24,588
Current assets£382£960£3,937£9,248£3,264£3,569£17,362
Liabilities
Creditors within one year———£0£0£1,151£715
Creditors after one year£82,750£82,500£82,500£72,500£64,152£63,952£36,254
Provisions———£0£0£0£0
Net current assets£382£960£3,937£9,248£3,264£2,418£16,647
Assets less current liabilities£24,970£25,548£28,525£33,836£27,852£27,006£41,235
People & pay
Average employees——000——
Source evidenceView 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

1 outstanding charges
Property · created 2000-09-26
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2010-08-02 · satisfied 2018-06-26
All monies
Satisfied
Fixed · created 2006-09-20 · satisfied 2011-09-02
All monies
Satisfied
Unknown · created 2002-02-18 · satisfied 2011-05-28
All monies
Satisfied