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Companies/01521960

Ultramark Limited

Private Limited Company · Eastbourne

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£395,989
Cash
£7,867
Turnover
—
Profit / loss
—
Current assets
£27,174
Creditors < 1 year
—
Equity
£395,989
Average employees
0.02

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 figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months
Balance sheet
Net assets£395,989£380,014£356,718£337,609£329,076£258,487£169,639
Equity£395,989£380,014£356,718£337,609£329,076£258,487£169,639
Assets
Intangible assets£0£0—————
Current assets£27,174£41,924£11,059£15,800£11,137£4,840—
Cash at bank£7,867£6,149£10,731£8,576£5,109£0—
Debtors£19,307£35,775£328£7,224£6,028£4,840£4,840
Liabilities
Creditors within one year——£210,249£225,168£115,896£107,007£130,130
Creditors after one year——£583,529£592,460£258,352£262,790£23,583
Provisions——£32,813£32,813£32,813£16,688£1,488
Net current assets−£178,702−£183,873−£199,190−£209,368−£104,759−£102,167−£125,290
Assets less current liabilities£993,548£988,377£973,060£962,882£620,241£537,965£194,710
Profit & loss
Profit / loss—————£88,848£17,975
People & pay
Average employees0.020.0222211
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

4 outstanding charges
Floating · created 2021-06-25
—
Outstanding
Floating · created 2019-08-29
—
Outstanding
All Assets · created 2019-04-03
—
Outstanding
Floating · created 2001-01-03
All monies
Outstanding