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Companies/13163051

Ultrabox Hastings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£1,021,986
Cash
£71,406
Turnover
—
Profit / loss
£866,880
Current assets
£141,982
Creditors < 1 year
£549,073
Equity
£1,021,986
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-04-01Company2023-03-312022-03-312021-01-26
Balance sheet
Net assets£1,021,986£155,106£93,781£93,781£35,394—
Equity£1,021,986£155,106£93,781£93,781£35,394—
Assets
Fixed assets£4,213,000£3,118,095—£3,118,095£3,118,095—
Current assets£141,982£80,183—£155,261£135,672—
Cash at bank£71,406£31,771—£68,488£81,416—
Liabilities
Creditors within one year£549,073£532,975—£669,378£708,176—
Creditors after one year£2,510,197£2,510,197—£2,510,197£2,510,197—
Provisions−£273,726—————
Net current assets−£407,091−£452,792—−£514,117−£572,504—
Assets less current liabilities£3,805,909£2,665,303—£2,603,978£2,545,591—
Profit & loss
Profit / loss£866,880£61,325————
People
Average employees11—110
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2026-09-04
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Outstanding
Unknown · created 2026-09-04
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Outstanding
Unknown · created 2026-09-04
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Outstanding
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Outstanding
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Outstanding
Unknown · created 2021-08-18
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Outstanding
Unknown · created 2021-08-18
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Outstanding
Unknown · created 2021-08-18
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Outstanding
Unknown · created 2021-08-18
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Outstanding