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Ultimate Home Living Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£1,012,332
Cash
£2,888
Turnover
—
Profit / loss
—
Current assets
£1,136,369
Creditors < 1 year
—
Equity
—
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3114 months
Balance sheet
Net assets£1,012,332£1,081,205£1,047,581£910,324£591,272£269,841£140,356£79,529£21,455
Equity——————£140,356£79,529£21,455
Assets
Fixed assets£945,593£35,309£25,611£16,104£20,625£19,889———
Property, plant & equipment£945,593£35,309£25,611£16,104£20,625£19,889£7,265£8,958£7,769
Current assets£1,136,369£1,382,706£1,605,381£1,834,626£1,335,957£957,948£868,365£661,239£702,610
Cash at bank£2,888£173,114£632,933£170£171,571£178,715£52,470£7,890£54,735
Debtors£434,813£477,615£533,309£1,109,878£684,887£546,496£380,763£284,979£373,025
Stock£698,668£731,977£439,139£724,578£479,499£232,737£435,132£368,370£274,850
Liabilities
Creditors£425,341£271,001£491,045£822,906£617,810£348,296———
Creditors within one year——————£758,359£606,057£719,498
Net current assets£711,028£1,111,705£1,114,336£1,011,720£718,147£609,652£133,091£70,571£13,686
Assets less current liabilities£1,656,621£1,147,014£1,139,947£1,027,824£738,772£629,541£140,356——
People & pay
Average employees151723212119141212
Source evidenceView 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

7 outstanding charges
Unknown · created 2025-11-24
—
Outstanding
Unknown · created 2025-06-23
—
Outstanding
Unknown · created 2021-07-07
—
Outstanding
All Assets · created 2020-09-16
—
Outstanding
Fixed · created 2020-09-16
—
Outstanding
Fixed · created 2020-03-24
—
Outstanding
All Assets · created 2020-02-20
—
Outstanding
Show 4 satisfied / released
Unknown · created 2016-11-07 · satisfied 2020-09-04
—
Satisfied
All Assets · created 2016-09-27 · satisfied 2020-11-02
—
Satisfied
Fixed · created 2016-09-26 · satisfied 2019-10-14
—
Satisfied
All Assets · created 2016-09-15 · satisfied 2020-09-04
—
Satisfied