Ultrabox Hastings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · 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 | 2023-04-01Company | 2023-03-31 | 2022-03-31 | 2021-01-26 |
|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | — | 1 | 1 | 0 |
| Source evidence | View 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 chargesUnknown · created 2026-09-04
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OutstandingUnknown · created 2026-09-04
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OutstandingUnknown · created 2026-09-04
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OutstandingFixed · created 2021-08-31
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OutstandingFixed · created 2021-08-31
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OutstandingUnknown · created 2021-08-18
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OutstandingUnknown · created 2021-08-18
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OutstandingUnknown · created 2021-08-18
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OutstandingUnknown · created 2021-08-18
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Outstanding