Ultimategoconstruction Limited
Private Limited Company · Enfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,552,339
Cash
—
Turnover
—
Profit / loss
—
Current assets
£289,712
Creditors < 1 year
£238,660
Equity
£1,552,339
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,552,339 | £1,486,964 | £1,452,531 | £345,974 | £528,608 | £661,203 | £635,300 | £392,874 | £149 | £96 | £974 |
| Equity | £1,552,339 | £1,486,964 | £1,452,531 | — | — | — | — | £392,874 | £149 | £96 | £974 |
| Assets | |||||||||||
| Fixed assets | £2,725,000 | £2,725,000 | £2,725,000 | £1,376,889 | £1,304,972 | £1,039,960 | £904,373 | — | — | — | — |
| Property, plant & equipment | — | — | — | £1,376,889 | £1,304,972 | £1,039,960 | £904,373 | £641,457 | £6,560 | £0 | — |
| Current assets | £289,712 | £295,662 | £285,427 | £24,324 | £33,179 | £8,841 | £90,474 | £22,045 | £45,021 | £62,022 | £17,042 |
| Cash at bank | — | — | — | £2,298 | £12,273 | £6,063 | £68,074 | £22,045 | £42,146 | £23,980 | £11,825 |
| Debtors | — | — | — | £22,026 | £20,906 | £2,778 | £22,400 | £0 | £2,875 | £2,442 | £5,217 |
| Stock | — | — | — | — | — | — | — | — | — | £35,600 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | £347,223 | £227,106 | £387,598 | £359,547 | — | — | — | — |
| Creditors within one year | £238,660 | £301,568 | £334,169 | — | — | — | — | £270,628 | £51,432 | £61,926 | £16,068 |
| Creditors after one year | £1,223,713 | £1,232,130 | £1,223,727 | — | — | — | — | — | — | — | — |
| Net current assets | £51,052 | −£5,906 | −£48,742 | −£322,899 | −£193,927 | −£378,757 | −£269,073 | −£248,583 | −£6,411 | £96 | £974 |
| Assets less current liabilities | £2,776,052 | £2,719,094 | £2,676,258 | £1,053,990 | £1,111,045 | £661,203 | £635,300 | — | — | — | £974 |
| People | |||||||||||
| Average employees | — | — | — | 2 | 9 | 12 | 11 | 10 | 6 | 4 | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2026-04-30
—
OutstandingFixed · created 2023-01-25
—
OutstandingAll Assets · created 2023-01-25
—
OutstandingAll Assets · created 2022-09-21
—
OutstandingFloating · created 2022-02-28
—
OutstandingUnknown · created 2021-01-20
—
Outstanding