Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/02794851

Ultrabarn Limited

Other letting and operating of own or leased real estate · Birmingham

ActiveUnited KingdomIncorporated 1993Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£8,951,958
Cash
£431,671
Turnover
—
Profit / loss
—
Current assets
£1,484,423
Creditors < 1 year
—
Equity
£8,951,958
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company
Balance sheet
Net assets£8,951,958£8,940,226
Equity£8,951,958£8,940,226
Assets
Fixed assets£12,485,458£12,465,226
Property, plant & equipment£28,821£9,803
Current assets£1,484,423£1,477,828
Cash at bank£431,671£688,276
Debtors£1,052,752£789,552
Liabilities
Provisions£1,374,843£1,369,440
Net current assets£1,166,343£1,009,440
Assets less current liabilities£13,651,801£13,474,666
People
Average employees98
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Barclays Bank PLC
Fixed · created 2018-03-28
—
Outstanding
Barclays Bank PLC
All Assets · created 2017-11-17
—
Outstanding
Show 130 satisfied / released
National Westminster Bank PLC
Property · created 2009-01-09 · satisfied 2019-09-04
All monies
Satisfied
National Westminster Bank PLC
All Assets · created 2008-06-19 · satisfied 2019-09-04
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-11-23 · satisfied 2019-09-04
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-10-05 · satisfied 2019-09-04
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-08-23 · satisfied 2019-09-04
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-12
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-10-25
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-10-25
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-10-25
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-12
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-12
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-12
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-12
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-12
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-12
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-12
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-12
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-12
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-12
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-12
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-12
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-04
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-17
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-12-19
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2019-09-26
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-04-12 · satisfied 2019-09-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-10-04 · satisfied 2019-09-13
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2005-01-31 · satisfied 2018-03-16
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2005-01-31 · satisfied 2018-03-16
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2005-01-31 · satisfied 2018-03-16
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2005-01-31 · satisfied 2018-03-16
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2005-01-31 · satisfied 2018-03-16
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2005-01-31 · satisfied 2018-03-16
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2005-01-31 · satisfied 2018-03-16
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2005-01-31 · satisfied 2018-03-16
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2005-01-31 · satisfied 2018-03-16
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2004-09-06 · satisfied 2018-03-20
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2004-03-26 · satisfied 2018-03-16
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2003-08-29 · satisfied 2018-03-20
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2003-08-29 · satisfied 2018-03-20
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2002-12-04 · satisfied 2018-03-20
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2002-12-04 · satisfied 2018-03-20
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2002-09-18 · satisfied 2018-03-20
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2002-09-18 · satisfied 2018-03-20
All monies
Satisfied
Bristol & West PLC
Floating · created 2002-07-11 · satisfied 2007-05-18
All monies
Satisfied
Bristol & West PLC
Property · created 2002-07-11 · satisfied 2007-05-18
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2002-01-30 · satisfied 2018-03-20
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2002-01-30 · satisfied 2018-03-20
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2002-01-30 · satisfied 2018-03-20
All monies
Satisfied
Bristol & West PLC
Property · created 2001-11-27 · satisfied 2007-05-18
All monies
Satisfied
Bristol & West PLC
Floating · created 2001-11-27 · satisfied 2007-05-18
All monies
Satisfied
Bristol & West PLC
Property · created 2001-08-31 · satisfied 2007-05-18
All monies
Satisfied
Bristol & West PLC
Property · created 2001-08-31 · satisfied 2007-05-18
All monies
Satisfied
Bristol & West PLC
Floating · created 2000-11-24 · satisfied 2007-05-18
All monies
Satisfied
Bristol & West PLC
Property · created 2000-11-24 · satisfied 2007-05-18
All monies
Satisfied
Bristol & West PLC
Property · created 2000-11-30 · satisfied 2007-05-18
All monies
Satisfied
Bristol & West PLC
Property · created 2000-11-30 · satisfied 2007-05-18
All monies
Satisfied
Leopold Joseph & Sons Limited
Property · created 2000-11-29 · satisfied 2018-03-14
All monies
Satisfied
Leopold Joseph & Sons Limited
Property · created 2000-09-15 · satisfied 2018-03-16
All monies
Satisfied
Bristol & West PLC
Unknown · created 2000-09-06 · satisfied 2007-05-18
All monies
Satisfied
Bristol & West PLC
Floating · created 2000-09-06 · satisfied 2007-05-18
All monies
Satisfied
Bristol & West PLC
Floating · created 2000-07-13 · satisfied 2007-05-18
All monies
Satisfied
Bristol & West PLC
Unknown · created 2000-07-13 · satisfied 2007-05-18
All monies
Satisfied
Leopold Joseph & Sons Limited
Fixed · created 2000-05-31 · satisfied 2018-03-16
All monies
Satisfied
Leopold Joseph & Sons Limited
Fixed · created 2000-05-31 · satisfied 2018-03-16
All monies
Satisfied
Leopold Joseph & Sons Limited
Fixed · created 2000-05-31 · satisfied 2018-03-16
All monies
Satisfied
Leopold Joseph & Sons Limited
Fixed · created 2000-05-31 · satisfied 2018-03-16
All monies
Satisfied
Leopold Joseph & Sons Limited
Property · created 2000-05-31 · satisfied 2018-03-16
All monies
Satisfied
Leopold Joseph & Sons Limited
Fixed · created 2000-05-31 · satisfied 2018-03-16
All monies
Satisfied
Bristol & West PLC
Floating · created 2000-04-18 · satisfied 2007-05-18
All monies
Satisfied
Bristol & West PLC
Property · created 2000-04-18 · satisfied 2007-05-18
All monies
Satisfied
Manchester Building Society
Unknown · created 1999-12-10 · satisfied 2007-05-18
All monies
Satisfied
Manchester Building Society
Unknown · created 1999-12-10 · satisfied 2007-05-18
All monies
Satisfied
Manchester Building Society
Unknown · created 1999-12-10 · satisfied 2007-05-18
All monies
Satisfied
Manchester Building Society
Unknown · created 1999-12-10 · satisfied 2007-05-18
£115,700 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Bristol & West PLC
Unknown · created 1999-11-30 · satisfied 2007-05-18
All monies
Satisfied
Bristol & West PLC
Floating · created 1999-11-30 · satisfied 2007-05-18
All monies
Satisfied
Leopold Joseph & Sons Limited
Fixed · created 1998-08-28 · satisfied 2018-03-16
All monies
Satisfied
Manchester Building Society
Property · created 1998-07-17 · satisfied 2007-05-18
All monies
Satisfied
Leopold Joseph & Sons Limited
All Assets · created 1998-05-15 · satisfied 2018-03-16
All monies
Satisfied
Leopold Joseph & Sons Limited
All Assets · created 1998-05-15 · satisfied 2018-03-16
All monies
Satisfied
Manchester Building Society
Floating · created 1997-10-15 · satisfied 2007-05-18
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 1997-06-05 · satisfied 2007-05-18
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 1997-06-19 · satisfied 2007-05-18
All monies
Satisfied
Leopold Joseph & Sons Limited
Property · created 1997-06-13 · satisfied 2018-03-16
All monies
Satisfied
Leopold Joseph & Sons Limited
Property · created 1997-06-13 · satisfied 2018-03-16
All monies
Satisfied
Leopold Joseph & Sons Limited
Floating · created 1997-06-13 · satisfied 2018-03-16
All monies
Satisfied
Manchester Building Society
Floating · created 1997-03-04 · satisfied 2007-05-18
All monies
Satisfied
Greenwich Building Society
Property · created 1995-09-01 · satisfied 2007-05-18
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 1995-07-28 · satisfied 2007-05-18
All monies
Satisfied
Greenwich Building Society
Property · created 1995-01-11 · satisfied 2007-05-18
All monies
Satisfied