Ultimate Solution Properties Limited
Development of building projects · Ashford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£159,347
Cash
£4,586
Turnover
—
Profit / loss
—
Current assets
£6,547
Creditors < 1 year
—
Equity
—
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 | 2025-11-30GBP · 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 | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £159,347 | £202,151 | £202,930 | £272,538 | £290,968 | £259,658 | £251,131 | £256,109 | £255,345 | £241,140 | — | £54,468 | £46,338 | £36,716 | £24,830 | £15,715 | £2,281 | −£4,990 |
| Equity | — | — | — | £272,538 | £290,968 | £259,658 | £251,131 | £256,109 | £255,345 | — | £52,380 | £54,468 | £46,338 | £36,716 | £24,830 | £15,715 | £2,281 | −£4,990 |
| Assets | ||||||||||||||||||
| Fixed assets | £605,000 | £650,000 | £650,000 | — | — | — | — | — | — | — | — | £486,610 | £486,610 | £486,610 | £486,705 | £484,390 | £484,390 | £479,847 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £486,610 | £486,610 | £486,610 | £486,610 | £486,705 | £484,390 | — | — |
| Current assets | £6,547 | £4,866 | £12,094 | £9,284 | £25,926 | £23,400 | £13,903 | £28,781 | £28,929 | £11,322 | — | £23,757 | £12,195 | £14,440 | £13,814 | £15,419 | £1,680 | £1,680 |
| Cash at bank | £4,586 | £2,905 | £10,133 | £1,846 | £18,796 | £15,893 | £5,605 | £21,651 | £21,799 | £3,855 | — | £16,627 | £5,065 | £7,310 | £6,232 | £10,431 | £0 | — |
| Debtors | £1,961 | £1,961 | £1,961 | £7,438 | £7,130 | £7,507 | £8,298 | £7,130 | £7,130 | — | £7,197 | £7,130 | £7,130 | £7,130 | £7,582 | £4,988 | £1,680 | £1,680 |
| Liabilities | ||||||||||||||||||
| Creditors | £70,973 | £71,878 | £78,338 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £78,656 | £76,868 | £75,641 | — | — | — | — | £80,892 | £75,262 | £71,830 | £83,694 | £95,058 | — | — | — |
| Creditors after one year | — | — | — | £380,431 | £380,431 | £380,442 | £380,472 | — | — | — | £380,622 | £380,637 | £380,637 | £380,640 | £380,631 | — | — | — |
| Net current assets | −£64,426 | −£67,012 | −£66,244 | −£69,372 | −£50,942 | −£52,241 | −£60,738 | −£55,616 | −£54,396 | −£52,102 | −£53,608 | −£51,505 | −£59,635 | −£69,254 | −£81,244 | −£88,461 | −£101,531 | −£104,082 |
| Assets less current liabilities | £540,574 | £582,988 | £583,756 | £652,969 | £671,399 | £640,100 | £631,603 | £636,725 | £635,945 | £621,753 | £433,002 | £435,105 | £426,975 | £417,356 | £405,461 | £395,929 | £382,859 | £375,765 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2008-07-15
£93500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-02-08
All monies
OutstandingFloating · created 2008-02-08
All monies
OutstandingFixed · created 2007-12-05
£90100.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding