Ultramark Limited
Private Limited Company · Eastbourne
ActiveUnited KingdomIncorporated 1980Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 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 employees | 0.02 | 0.02 | 2 | 2 | 2 | 1 | 1 |
| Source evidence | 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
4 outstanding chargesFloating · created 2021-06-25
—
OutstandingFloating · created 2019-08-29
—
OutstandingAll Assets · created 2019-04-03
—
OutstandingFloating · created 2001-01-03
All monies
Outstanding