Ultratec (Holdings) Limited
Activities of other holding companies n.e.c. · Bedford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
—
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£3
Creditors < 1 year
£516,922
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | −£12,972 | £54 | — |
| Equity | — | — | −£12,972 | £54 | — |
| Assets | |||||
| Current assets | £3 | £19,290 | £199,441 | £2 | — |
| Cash at bank | £2 | £19,289 | £20,458 | — | — |
| Debtors | £1 | £1 | £178,983 | £2 | — |
| Liabilities | |||||
| Creditors within one year | £516,922 | £376,209 | £455,566 | — | — |
| Creditors after one year | — | — | £113,819 | — | — |
| Net current assets | −£516,919 | −£356,919 | −£256,125 | −£406,918 | −£156,720 |
| Assets less current liabilities | £53 | £53 | £100,847 | £54 | £52 |
| People | |||||
| Average employees | 2 | 3 | 4 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-07-12 · satisfied 2022-04-29
—
Satisfied