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Companies/12424514

Ultimate Developers Limited

Buying and selling of own real estate · Dartford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£1,566
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,112
Creditors < 1 year
£2,456
Equity
£1,566
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-31
Balance sheet
Net assets£1,566£388£795£19,208£1,883
Equity£1,566£388£795£19,208£1,883
Assets
Fixed assets£750,000£1,309,876£1,309,876£67,551£36,351
Current assets£2,112£4,536£6,763£45,606£13,952
Liabilities
Creditors within one year£2,456£4,939£4,347£51,910£7,293
Creditors after one year£751,222£1,309,861£1,313,087£42,039£44,893
Net current assets−£344−£403£2,416−£6,304£6,659
Assets less current liabilities£749,656£1,309,473£1,312,292£61,247£43,010
People
Average employees——020
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2024-02-16
—
Outstanding
Show 7 satisfied / released
Unknown · created 2024-05-07 · satisfied 2025-02-10
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Satisfied
All Assets · created 2024-05-07 · satisfied 2025-02-10
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Satisfied
All Assets · created 2022-12-21 · satisfied 2024-02-28
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Satisfied
Property · created 2022-01-27 · satisfied 2023-03-22
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Satisfied
Floating · created 2022-01-27 · satisfied 2023-03-22
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Satisfied
All Assets · created 2020-12-10 · satisfied 2022-01-17
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Satisfied
Fixed · created 2020-12-10 · satisfied 2022-01-17
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Satisfied