Ultragraph Group Limited
Activities of head offices · Ormskirk
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£767,063
Cash
—
Turnover
—
Profit / loss
—
Current assets
£171,951
Creditors < 1 year
—
Equity
£767,063
Average employees
0
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 · unknown | 2022-03-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £767,063 | £718,440 | — | — | — | — | — | — | — | — |
| Equity | £767,063 | £718,440 | £668,440 | £623,685 | £561,175 | £499,393 | £9,256 | — | — | £4,628 |
| Assets | ||||||||||
| Fixed assets | £604,629 | £604,629 | £604,629 | £604,629 | £604,629 | £604,629 | £4,629 | — | — | — |
| Current assets | £171,951 | £123,328 | £73,328 | £28,132 | £26,628 | £4,628 | — | — | — | — |
| Debtors | £149,951 | £101,328 | £51,328 | £6,132 | £4,628 | £4,628 | £4,628 | £4,628 | — | £4,628 |
| Stock | — | — | — | — | £22,000 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £9,517 | £9,076 | £70,082 | £109,864 | — | — | — | £1 |
| Net current assets | £162,434 | £113,811 | £63,811 | £19,056 | −£43,454 | −£105,236 | £4,627 | £4,627 | £4,627 | £4,627 |
| Assets less current liabilities | £767,063 | £718,440 | £668,440 | £623,685 | £561,175 | £499,393 | £9,256 | £9,256 | £9,256 | £4,628 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2022-06-17
—
OutstandingAll Assets · created 2022-06-17
—
OutstandingAll Assets · created 2018-12-12
—
Outstanding