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Companies/08617933

Ultrabox Kingswood Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£2,120,648
Cash
£3,593
Turnover
—
Profit / loss
—
Current assets
£3,593
Creditors < 1 year
£2,124,241
Equity
−£2,120,648
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets−£2,120,648−£961,758−£961,278−£960,918−£960,438−£951,577−£956,406−£76,074−£6,847−£4,298
Equity−£2,120,648−£961,758−£961,278−£960,918−£960,438−£951,577−£956,406−£76,074−£6,847−£4,298
Assets
Current assets£3,593£1,162,483£1,162,963£1,163,323£1,169,103£1,180,665£1,179,836£3,992,409£4,771,756£1,930,913
Cash at bank£3,593£4,073£4,553£4,913£10,693£2,855£1,426£3,538£44,999£25,243
Debtors———————£29,431£19,859£9,378
Liabilities
Creditors within one year£2,124,241£2,124,241£2,124,241£2,124,241£2,129,541£2,132,242£2,136,242£4,068,483£3,578,107£937,995
Creditors after one year———————£0£1,200,496£997,216
Net current assets−£2,120,648−£961,758−£961,278−£960,918−£960,438−£951,577−£956,406−£76,074£1,193,649£992,918
Assets less current liabilities−£2,120,648−£961,758−£961,278−£960,918−£960,438−£951,577—−£76,074£1,193,649£992,918
People
Average employees2222333———
Source evidenceView 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 charges
Unknown · created 2013-11-07
—
Outstanding
Show 2 satisfied / released
Floating · created 2013-11-07 · satisfied 2025-10-06
—
Satisfied
Fixed · created 2013-11-07 · satisfied 2025-10-06
—
Satisfied