Ultratown Limited

Other business support service activities n.e.c. · Mill Hill

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

£2,008,399

Cash

£695,126

Turnover

—

Profit / loss

—

Current assets

£709,610

Creditors < 1 year

£5,109,751

Equity

£2,008,399

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-11-30GBP · company	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-12-01GBP · unknown	2017-11-30GBP · unknown	2016-12-01GBP · unknown	2016-11-30GBP · unknown	2015-12-01GBP · unknown
Balance sheet
Net assets	£2,008,399	£2,282,088	£2,814,664	£3,343,938	£1,522,879	£1,543,130	£2,274,251	£2,713,330	—	£2,851,157	—	£2,614,499	—
Equity	£2,008,399	£2,282,088	£2,814,664	£3,343,938	£1,522,879	£1,543,130	£2,274,251	£2,713,330	£2,851,157	£2,851,157	£2,614,499	£2,614,499	£2,430,643
Assets
Fixed assets	£7,176,707	£7,129,537	£6,664,605	£6,656,809	£3,424,086	£3,159,934	£3,170,912	£3,181,890	—	£3,191,417	—	£3,160,513	—
Property, plant & equipment	£3,582,348	£3,535,178	£3,583,379	£3,575,583	£3,419,010	£3,154,858	£3,165,836	£3,176,814	—	£3,186,341	—	£3,155,437	—
Current assets	£709,610	£816,645	£1,057,195	£1,160,223	£685,699	£4,136,536	£4,217,309	£1,184,708	—	£996,225	—	£1,064,280	—
Cash at bank	£695,126	£735,245	£401,305	£568,552	£383,114	£397,912	£418,334	£389,834	—	£534,371	—	£630,859	—
Stock	—	—	—	—	—	£3,334,553	£3,344,135	£361,008	—	£39,582	—	£39,582	—
Liabilities
Creditors within one year	£5,109,751	£4,692,461	£3,938,202	£3,507,667	£2,066,938	£5,261,909	£4,372,539	£911,837	—	£595,054	—	£368,863	—
Creditors after one year	£275,000	£491,431	£491,431	£491,431	£491,431	£491,431	£741,431	£741,431	—	£741,431	—	£1,241,431	—
Provisions	−£493,167	−£480,202	−£477,503	−£473,996	−£28,537	£0	—	—	—	—	—	—	—
Net current assets	−£4,400,141	−£3,875,816	−£2,881,007	−£2,347,444	−£1,381,239	−£1,125,373	−£155,230	£272,871	—	£401,171	—	£695,417	—
Assets less current liabilities	£2,776,566	£3,253,721	£3,783,598	£4,309,365	£2,042,847	£2,034,561	£3,015,682	£3,454,761	—	£3,592,588	—	£3,855,930	—
Profit & loss
Profit before tax	—	—	—	—	—	—	—	−£132,829	—	£264,198	—	£217,369	—
Profit / loss	—	—	—	—	—	—	—	−£137,827	—	£236,658	—	£183,856	—
People
Average employees	29	23	24	25	25	25	25	25	—	25	—	25	—
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