Ultimate Incentive Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£150,247
Cash
—
Turnover
—
Profit / loss
—
Current assets
£198,873
Creditors < 1 year
—
Equity
−£150,247
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£150,247 | −£90,940 | −£150,772 | −£65,113 | −£96,084 | £17 | £14,641 | £49,513 | £37,332 | £358 | — | — | — | — |
| Equity | −£150,247 | −£90,940 | — | −£65,113 | −£96,084 | £17 | £14,641 | £49,513 | £37,332 | £358 | £310 | £1,016 | £359 | £425 |
| Assets | ||||||||||||||
| Fixed assets | £10,419 | £11,354 | £12,808 | £8,122 | £3,897 | £3,127 | £3,678 | £4,327 | £2,925 | £3,441 | £4,049 | £6,890 | £8,441 | £10,374 |
| Property, plant & equipment | — | — | £12,808 | £8,122 | £3,897 | £3,127 | £3,678 | £4,327 | £2,925 | £3,441 | £4,049 | £6,890 | £8,441 | £10,374 |
| Current assets | £198,873 | £191,408 | £224,604 | £178,578 | £110,677 | £207,802 | £279,995 | £285,008 | £303,697 | £300,162 | £288,538 | £287,365 | £225,352 | £181,735 |
| Cash at bank | — | — | £28,617 | £16,543 | £23,344 | £14,303 | £2,324 | £51,807 | £98,172 | £3,246 | £8,325 | £47,123 | £16,212 | £267 |
| Debtors | — | — | £195,987 | — | — | — | — | — | — | — | £280,213 | £240,242 | £209,140 | £181,468 |
| Liabilities | ||||||||||||||
| Creditors | — | — | £359,511 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £200,138 | £131,814 | £171,739 | £237,699 | £239,822 | £269,290 | £289,245 | £272,677 | £270,151 | £206,240 | £191,684 |
| Creditors after one year | — | — | — | £51,675 | £78,844 | £39,173 | £31,333 | — | — | £14,000 | £19,600 | £23,088 | £27,194 | — |
| Net current assets | −£116,893 | −£84,861 | −£134,907 | −£21,560 | −£21,137 | £36,063 | £42,296 | £45,186 | £34,407 | £10,917 | £15,861 | £17,214 | £19,112 | −£9,949 |
| Assets less current liabilities | −£106,474 | −£73,507 | −£122,099 | −£13,438 | −£17,240 | £39,190 | £45,974 | £49,513 | £37,332 | £14,358 | £19,910 | £24,104 | £27,553 | £425 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 4 | 4 | 6 | 8 | 6 | 7 | 7 | 7 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2023-03-02
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OutstandingAll Assets · created 2017-01-03
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Outstanding