Ultra Glow Cosmetics Limited
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£246,207
Cash
—
Turnover
—
Profit / loss
—
Current assets
£304,503
Creditors < 1 year
—
Equity
£246,207
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £246,207 | £268,048 | £264,842 | £294,364 | £302,900 | £295,713 | £281,697 | £287,182 | £255,432 | — | £176,080 | £131,638 | £141,282 | — | £105,079 | £87,647 |
| Equity | £246,207 | £268,048 | — | — | — | — | — | — | — | — | £176,080 | £131,638 | £141,282 | £103,305 | £105,079 | £87,647 |
| Assets | ||||||||||||||||
| Fixed assets | £12,096 | £15,292 | — | — | — | — | — | — | — | — | £1,693 | £2,257 | £13,091 | — | £48,133 | £42,542 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £8,380 | £1,693 | £2,257 | £13,091 | £8,816 | £48,133 | £42,542 |
| Current assets | £304,503 | £293,214 | — | — | — | — | — | — | — | — | £229,346 | £218,473 | £220,147 | £193,132 | £179,260 | £209,152 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £37,409 | £20,332 | £345 | £13,015 | £7,427 | £7,974 | £17,225 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £79,303 | £81,788 | £96,625 | £83,398 | £81,499 | £97,532 |
| Stock | — | — | — | — | — | — | — | — | — | £142,638 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £98,643 | — | — |
| Net current assets | £235,058 | £253,356 | — | — | — | — | — | — | — | — | £174,387 | £129,381 | £128,191 | £94,489 | £56,946 | £45,105 |
| Assets less current liabilities | £247,154 | £268,648 | £265,492 | £294,864 | £303,600 | £296,413 | £283,137 | £287,902 | £256,133 | — | £176,080 | £131,638 | £141,282 | £103,305 | £105,079 | £87,647 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 1994-04-06
All monies
OutstandingShow 1 satisfied / released
Property · created 1992-05-12 · satisfied 1994-12-17
All monies
Satisfied