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Companies/03235493

Ultimate Model Corporation Limited

Activities of head offices · Waltham Cross

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees2222233
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

2 outstanding charges
All Assets · created 2023-07-11
—
Outstanding
All Assets · created 2014-02-20
—
Outstanding
Show 8 satisfied / released
All Assets · created 2017-10-20 · satisfied 2023-08-21
—
Satisfied
All Assets · created 2015-07-31 · satisfied 2023-08-21
—
Satisfied
All Assets · created 2013-12-03 · satisfied 2015-07-27
—
Satisfied
All Assets · created 2013-03-07 · satisfied 2013-12-03
All monies
Satisfied
All Assets · created 2003-08-18 · satisfied 2010-03-16
All monies
Satisfied
All Assets · created 2003-08-15 · satisfied 2013-08-15
All monies
Satisfied
All Assets · created 2003-08-14 · satisfied 2010-03-06
All monies
Satisfied
Property · created 1996-09-12 · satisfied 2003-08-12
All monies
Satisfied