Ultrabrook (Residence) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£105,016
Cash
£43,752
Turnover
—
Profit / loss
—
Current assets
£4,375,673
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £105,016 | £238,949 | £488,487 | £598,065 | £563,557 | £564,717 | £793,096 | £912,608 | £976,811 | £802,529 | £166,030 | −£45,047 | £100 |
| Equity | — | — | — | — | — | — | — | £912,608 | £976,811 | £802,529 | £166,030 | −£45,047 | £100 |
| Assets | |||||||||||||
| Fixed assets | £1,467,672 | £1,552,714 | £1,552,714 | £1,552,714 | £1,552,714 | £1,450,896 | £1,450,896 | £1,450,896 | £1,450,896 | £1,522,832 | £588,774 | £579,870 | £579,870 |
| Property, plant & equipment | — | — | — | — | £1,552,714 | £1,450,896 | £1,450,896 | — | — | — | £588,774 | £579,870 | £579,870 |
| Current assets | £4,375,673 | £4,511,467 | £4,017,539 | £3,159,579 | £3,060,164 | £3,344,015 | £3,054,840 | £1,125,079 | £1,395,075 | £1,202,193 | £1,474,229 | £1,036,283 | £8,579 |
| Cash at bank | £43,752 | £3,430 | £25 | £10,353 | £26,082 | £21,710 | £34,009 | — | — | — | £8,644 | £243,935 | £8,579 |
| Debtors | £4,331,921 | £4,508,037 | £4,017,514 | £3,149,226 | £3,034,082 | £3,322,305 | £3,020,831 | — | — | — | £1,465,585 | £792,348 | £0 |
| Liabilities | |||||||||||||
| Creditors | £754,329 | £841,232 | £81,872 | £414,228 | £349,321 | £530,194 | £12,640 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £9,642 | £163,239 | £275,860 | £236,973 | £1,200 | £588,349 |
| Creditors after one year | — | — | — | — | — | — | — | £1,666,669 | £1,720,001 | £1,660,000 | £1,660,000 | £1,660,000 | £0 |
| Net current assets | £3,621,344 | £3,670,235 | £3,935,667 | £2,745,351 | £2,710,843 | £2,813,821 | £3,042,200 | £1,128,381 | £1,245,916 | £939,697 | £1,237,256 | £1,035,083 | −£579,770 |
| Assets less current liabilities | £5,089,016 | £5,222,949 | £5,488,381 | £4,298,065 | £4,263,557 | £4,264,717 | £4,493,096 | £2,579,277 | £2,696,812 | £2,462,529 | £1,826,030 | £1,614,953 | £100 |
| People | |||||||||||||
| Average employees | 5 | 5 | 4 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2022-05-23
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OutstandingAll Assets · created 2022-05-23
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OutstandingAll Assets · created 2018-08-09
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OutstandingFixed · created 2018-08-09
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OutstandingShow 3 satisfied / released
Unknown · created 2015-12-10 · satisfied 2019-10-30
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SatisfiedUnknown · created 2014-05-23 · satisfied 2018-06-27
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SatisfiedAll Assets · created 2013-05-13 · satisfied 2022-05-04
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Satisfied