The Ultimate Party Shop Limited
Other retail sale in non-specialised stores · Cheltenham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£127,139
Cash
£24,018
Turnover
—
Profit / loss
—
Current assets
£72,806
Creditors < 1 year
—
Equity
−£127,139
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£127,139 | −£116,242 | −£117,010 | −£81,189 | −£95,855 | −£105,119 | −£94,772 | −£79,871 | −£61,686 | −£36,116 | −£44,852 | −£68,428 | −£57,981 | −£40,064 | £24,013 | £10,787 |
| Equity | −£127,139 | −£116,242 | −£117,010 | −£81,189 | −£95,855 | −£105,119 | −£94,772 | −£79,871 | −£61,686 | −£36,116 | −£44,852 | −£68,428 | −£57,981 | −£40,064 | £24,013 | £10,787 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £58,611 | £63,563 |
| Property, plant & equipment | £15,178 | £1,717 | £2,306 | £2,622 | £3,382 | £4,322 | £6,529 | £10,351 | £14,461 | £15,650 | £19,544 | £24,052 | £33,734 | £44,214 | £58,611 | £63,563 |
| Current assets | £72,806 | £56,036 | £78,000 | £114,530 | £90,151 | £70,345 | £89,088 | £104,628 | £115,591 | £105,848 | £98,908 | £114,316 | £139,881 | £169,655 | £181,694 | £176,763 |
| Cash at bank | £24,018 | £7,893 | £18,256 | £63,789 | £62,641 | £30,148 | £18,985 | £5,009 | £4,009 | £2,472 | £5,670 | £806 | £3,907 | £7,948 | £26,380 | £21,582 |
| Debtors | £21,488 | £19,143 | £31,089 | £22,816 | £9,510 | £9,397 | £29,758 | £33,499 | £39,157 | £40,778 | £36,545 | £54,098 | £62,962 | £62,804 | £67,291 | £69,095 |
| Stock | £27,300 | £29,000 | £28,655 | £27,925 | £18,000 | £30,800 | £40,345 | £66,120 | £72,425 | £62,598 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £87,077 | £112,994 | £105,439 | £115,269 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £76,227 | £93,802 | £126,157 | £138,664 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,914 | £1,914 |
| Net current assets | −£109,504 | −£69,417 | −£57,989 | −£22,044 | −£18,610 | −£56,064 | −£40,424 | −£24,345 | £15,810 | £26,111 | £11,831 | £1,322 | £34,442 | £54,386 | £106,440 | £83,853 |
| Assets less current liabilities | −£94,326 | −£67,700 | −£55,683 | −£19,422 | −£15,228 | −£51,742 | −£33,895 | −£13,994 | £30,271 | £41,761 | £31,375 | £25,374 | £68,176 | £98,600 | £165,051 | £147,416 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 3 | 5 | 7 | 12 | 24 | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 1999-08-05
All monies
Outstanding