Ultrabox Residential Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-09-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2017-06-19
—
OutstandingAll Assets · created 2017-06-19
—
OutstandingShow 5 satisfied / released
Fixed · created 2013-11-07 · satisfied 2025-10-06
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SatisfiedFixed · created 2013-11-07 · satisfied 2025-10-06
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SatisfiedFloating · created 2017-06-19 · satisfied 2025-10-06
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SatisfiedFloating · created 2017-06-19 · satisfied 2025-10-06
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SatisfiedAll Assets · created 2017-06-19 · satisfied 2025-10-06
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Satisfied