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Companies/10377321

Ultrabox Residential Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£278,868
Cash
£26,432
Turnover
—
Profit / loss
—
Current assets
£74,432
Creditors < 1 year
£1,158,770
Equity
−£278,868
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.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets−£278,868−£85,618−£89,010£35,456£28,964£31,628£39,359−£4,870
Equity−£278,868−£85,618−£89,010£35,456£28,964£31,628£39,359−£4,870
Assets
Fixed assets£1,150,000£1,350,000£1,350,000£2,600,000£2,600,000£2,600,000£2,600,000£2,600,000
Current assets£74,432£67,322£61,943£58,166£54,981£54,598£62,572£22,243
Cash at bank£26,432£37,765£7,746£32,166£25,027£21,278£50,993£879
Liabilities
Creditors within one year£1,158,770£1,158,410£1,500,953£2,622,710£2,626,017£1,160,470£1,160,713£1,164,613
Creditors after one year£344,530£344,530———£1,462,500£1,462,500£1,462,500
Net current assets−£1,084,338−£1,091,088−£1,439,010−£2,564,544−£2,571,036−£1,105,872−£1,098,141−£1,142,370
Assets less current liabilities£65,662£258,912−£89,010£35,456£28,964£1,494,128£1,501,859£1,457,630
People
Average employees22222222
Source evidenceView 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

2 outstanding charges
All Assets · created 2017-06-19
—
Outstanding
All Assets · created 2017-06-19
—
Outstanding
Show 5 satisfied / released
Fixed · created 2013-11-07 · satisfied 2025-10-06
—
Satisfied
Fixed · created 2013-11-07 · satisfied 2025-10-06
—
Satisfied
Floating · created 2017-06-19 · satisfied 2025-10-06
—
Satisfied
Floating · created 2017-06-19 · satisfied 2025-10-06
—
Satisfied
All Assets · created 2017-06-19 · satisfied 2025-10-06
—
Satisfied