My Ultra Healthcare Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£153,596
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£212,945
Creditors < 1 year
£361,541
Equity
−£153,596
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 | 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 | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£153,596 | −£150,903 | −£150,903 | −£150,903 | −£186,620 | −£246,325 | −£202,780 | −£203,268 | −£192,672 | −£90,699 | — | — | — | — | −£7,575 |
| Equity | −£153,596 | −£150,903 | −£150,903 | −£150,903 | −£186,620 | −£246,325 | −£202,780 | −£203,268 | −£192,672 | −£90,699 | £18,463 | £19,082 | £19,733 | £17,428 | −£7,575 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £1 | £8,317 | £1,090 | £180,011 | £240,014 | £19 | — | — | — | £60 |
| Intangible assets | — | — | — | — | — | — | — | — | £180,000 | £240,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £1 | £8,317 | £1,090 | £11 | £14 | £19 | £25 | £34 | £45 | £60 |
| Current assets | £212,945 | £212,945 | £215,922 | £215,915 | £257,513 | £286,543 | £346,618 | £224,426 | £7,365 | £10,978 | £28,703 | £28,700 | £32,333 | £28,788 | £453 |
| Cash at bank | £1 | £1 | — | £16 | £1 | £3 | £63 | £461 | £3,788 | — | £3 | £0 | £38 | £393 | £47 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £28,700 | £28,700 | £32,295 | £28,395 | £406 |
| Stock | — | — | — | — | — | — | £4,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £361,541 | £348,848 | £341,825 | £320,151 | £399,966 | £386,089 | £557,715 | £272,990 | £149,875 | £82,444 | £10,259 | £9,643 | £12,634 | £11,405 | — |
| Creditors after one year | £5,000 | £15,000 | £25,000 | £46,667 | £44,167 | £146,780 | — | £155,794 | £230,173 | £259,247 | — | — | — | — | — |
| Net current assets | −£148,596 | −£135,903 | −£125,903 | −£104,236 | −£142,453 | −£99,546 | −£211,097 | −£48,564 | −£142,510 | −£71,466 | £18,444 | £19,057 | £19,699 | £17,383 | −£7,635 |
| Assets less current liabilities | −£148,596 | −£135,903 | −£125,903 | −£104,236 | −£142,453 | −£99,545 | −£202,780 | −£47,474 | £37,501 | £168,548 | £18,463 | £19,082 | £19,733 | £17,428 | −£7,575 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 10 | 20 | 12 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2019-10-14
—
OutstandingShow 4 satisfied / released
Floating · created 2019-10-16 · satisfied 2020-07-31
—
SatisfiedFloating · created 2018-07-19 · satisfied 2018-11-22
—
SatisfiedAll Assets · created 2015-08-28 · satisfied 2018-11-22
—
SatisfiedFixed · created 2015-08-28 · satisfied 2018-11-22
—
Satisfied