Ultimate Boats (UK) Limited
Building of ships and floating structures · Harrow
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£6,177,121
Cash
£422
Turnover
—
Profit / loss
−£3,089,333
Current assets
£128,422
Creditors < 1 year
—
Equity
−£6,177,121
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-08-21Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£6,177,121 | −£3,087,788 | — |
| Equity | −£6,177,121 | −£3,087,788 | — |
| Assets | |||
| Current assets | £128,422 | £4,444 | — |
| Cash at bank | £422 | £4,444 | — |
| Debtors | £128,000 | £0 | — |
| Liabilities | |||
| Net current assets | −£6,177,121 | −£3,087,788 | — |
| Profit & loss | |||
| Profit / loss | −£3,089,333 | −£3,087,888 | — |
| People | |||
| Average employees | 15 | 20 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-19
—
Outstanding