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Companies/06861132

Ulive Portfolio Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£1,538,769
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£151,740
Creditors < 1 year
£1,688,589
Equity
−£1,538,769
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-31Company2020-12-31
Balance sheet
Net assets−£1,538,769−£1,640,339−£1,462,213—−£1,368,828
Equity−£1,538,769−£1,640,339−£1,462,213—−£1,368,828
Assets
Fixed assets————£24,949
Property, plant & equipment————£24,949
Current assets£151,740£590,960£497,200—£473,353
Cash at bank£0£20,175£0——
Debtors£151,740£570,785£497,200—£473,353
Liabilities
Creditors within one year£1,688,589£2,231,299£1,959,413—£1,867,130
Provisions£1,920£0———
Net current assets−£1,536,849−£1,640,339−£1,462,213—−£1,393,777
Assets less current liabilities————−£1,368,828
Profit & loss
Profit before tax——−£271,994——
Profit / loss——−£217,762——
People
Average employees0———0
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.