Ultimate Model Corporation Limited
Activities of head offices · Waltham Cross
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£476,664
Cash
£1,786
Turnover
—
Profit / loss
—
Current assets
£55,586
Creditors < 1 year
—
Equity
−£476,664
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£476,664 | −£476,524 | — | — | — | — | £47,931 |
| Equity | −£476,664 | −£476,524 | −£5,862,929 | −£5,849,374 | −£15,961 | £31,329 | £47,931 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £5,997,813 | £5,997,813 |
| Property, plant & equipment | — | — | — | — | — | £0 | £0 |
| Current assets | £55,586 | £99,082 | £74,926 | — | — | — | £195,459 |
| Cash at bank | £1,786 | £6 | £0 | — | — | — | £7,818 |
| Debtors | £53,800 | £99,076 | £74,926 | £0 | £572 | £6,497 | £187,641 |
| Liabilities | |||||||
| Net current assets | −£476,866 | −£476,726 | −£5,863,131 | −£5,849,576 | −£6,013,774 | −£5,966,484 | −£5,866,549 |
| Assets less current liabilities | −£476,664 | −£476,524 | −£5,862,929 | −£5,849,374 | −£15,961 | £31,329 | £131,264 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| 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
2 outstanding chargesAll Assets · created 2023-07-11
—
OutstandingAll Assets · created 2014-02-20
—
OutstandingShow 8 satisfied / released
All Assets · created 2017-10-20 · satisfied 2023-08-21
—
SatisfiedAll Assets · created 2015-07-31 · satisfied 2023-08-21
—
SatisfiedAll Assets · created 2013-12-03 · satisfied 2015-07-27
—
SatisfiedAll Assets · created 2013-03-07 · satisfied 2013-12-03
All monies
SatisfiedAll Assets · created 2003-08-18 · satisfied 2010-03-16
All monies
SatisfiedAll Assets · created 2003-08-15 · satisfied 2013-08-15
All monies
SatisfiedAll Assets · created 2003-08-14 · satisfied 2010-03-06
All monies
SatisfiedProperty · created 1996-09-12 · satisfied 2003-08-12
All monies
Satisfied