Ultra Premium Brands Limited
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£138,865
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,482
Creditors < 1 year
—
Equity
£138,865
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £138,865 | £183,602 | £128,941 | £467,493 | £642,790 | £738,573 | £650,702 | £338,330 | £355,943 | £340,498 | £175,952 | £627 | £15,937 | £15,937 | −£199,120 | −£266,346 | −£265,466 | −£296,043 | −£296,879 | −£292,520 |
| Equity | £138,865 | £183,602 | £128,941 | £467,493 | £642,790 | £738,573 | £650,702 | — | — | — | — | £627 | £15,937 | £15,937 | −£199,120 | −£266,346 | −£265,466 | −£296,043 | −£296,879 | −£292,520 |
| Assets | ||||||||||||||||||||
| Fixed assets | £275,269 | £275,452 | £275,696 | £276,022 | £276,457 | £277,037 | £277,198 | £277,457 | £277,720 | £275,365 | £275,580 | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | £274,718 | £274,718 | £274,718 | £274,718 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £2,739 | £3,002 | £647 | £862 | £1,149 | — | — | — | — | — | — | — | — |
| Current assets | £17,482 | £60,367 | £23,559 | £358,085 | £561,124 | £701,532 | £643,409 | £889,908 | £893,197 | £822,612 | £515,701 | £430,581 | £449,313 | £278,395 | £4,180 | £63,674 | £4,022 | £3,981 | £411 | £12,872 |
| Cash at bank | — | — | — | — | — | — | — | £21,638 | £2,719 | £491 | £858 | £9,730 | £19,636 | £16,353 | £4,147 | £4,109 | £3,980 | £3,936 | £366 | £11,248 |
| Debtors | — | — | — | — | — | — | — | £745,535 | £638,815 | £431,066 | £332,501 | £315,610 | £350,855 | £262,042 | £33 | £59,565 | £42 | £45 | £45 | £1,624 |
| Stock | — | — | — | — | — | — | — | £122,735 | £251,663 | £391,055 | £182,342 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | £829,035 | £814,974 | £757,479 | £615,329 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £431,103 | £433,376 | £262,458 | — | — | — | — | — | — |
| Net current assets | −£133,242 | −£87,650 | −£144,900 | £193,773 | £367,163 | £463,530 | £370,772 | £60,873 | £78,223 | £65,133 | −£99,628 | −£522 | £15,937 | £15,937 | −£199,120 | −£266,346 | −£178,764 | −£209,341 | −£296,879 | −£292,520 |
| Assets less current liabilities | £142,027 | £187,802 | £130,796 | £469,795 | £643,620 | £740,567 | £647,970 | £338,330 | £355,943 | £340,498 | £175,952 | £627 | £15,937 | £15,937 | −£199,120 | −£266,346 | −£178,764 | −£209,341 | −£296,879 | −£292,520 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-04-16
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2004-04-16 · satisfied 2005-11-01
All monies
SatisfiedAll Assets · created 2004-04-16 · satisfied 2005-11-01
THE SECURED LIABILITIES UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied