Ultimo Property Limited
Manufacture of flat glass · Norwich
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£342,644
Cash
£158,281
Turnover
—
Profit / loss
—
Current assets
£162,623
Creditors < 1 year
£30,956
Equity
£342,644
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £342,644 | £313,136 | — | — | £32,152 | £20,631 | £10,341 | £607 |
| Equity | £342,644 | £313,136 | — | — | £32,152 | £20,631 | £10,341 | £607 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £218,096 | £218,946 | £212,347 |
| Property, plant & equipment | £879,403 | £1,087,198 | — | — | £513,795 | — | — | — |
| Current assets | £162,623 | £56 | — | — | £344 | £19,957 | £80,214 | £53,274 |
| Cash at bank | £158,281 | £56 | — | — | £344 | — | — | — |
| Debtors | £4,342 | — | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £30,956 | £90,366 | — | — | £31,491 | £31,001 | £82,906 | £153,910 |
| Creditors after one year | £607,398 | £622,724 | — | — | £450,496 | £185,821 | £205,913 | £111,104 |
| Provisions | £61,028 | £61,028 | — | — | — | — | — | — |
| Net current assets | £131,667 | −£90,310 | — | — | −£31,147 | −£11,044 | −£2,692 | −£100,636 |
| Assets less current liabilities | £1,011,070 | £996,888 | — | — | £482,648 | £207,052 | £216,254 | £111,711 |
| People | ||||||||
| Average employees | 1 | 1 | — | — | 0 | 0 | 0 | 1 |
| 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
3 outstanding chargesFixed · created 2025-11-10
—
OutstandingFixed · created 2023-09-14
—
OutstandingAll Assets · created 2017-11-15
—
OutstandingShow 2 satisfied / released
Floating · created 2021-05-11 · satisfied 2023-09-26
—
SatisfiedFloating · created 2017-12-21 · satisfied 2023-10-18
—
Satisfied