Ultra-Warm Holdings Limited
Private Limited Company · Calne
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£50,342
Cash
—
Turnover
—
Profit / loss
—
Current assets
£246,914
Creditors < 1 year
£3,222
Equity
£50,342
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-06-30GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £50,342 | £59,562 | £55,725 | £37,409 | £32,055 | £26,290 | £30,764 | −£2,634 | −£31,676 | £15,735 | — | — | — |
| Equity | £50,342 | £59,562 | £55,725 | £37,409 | £32,055 | £26,290 | £30,764 | −£2,634 | −£31,676 | £15,735 | — | £93,138 | £135,741 |
| Assets | |||||||||||||
| Fixed assets | £20 | £4,239 | £6,770 | £10,145 | £20 | £20 | £20 | £20 | £20 | £20 | £20 | — | — |
| Property, plant & equipment | — | £4,219 | £6,750 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £246,914 | £249,532 | £251,895 | £261,340 | £249,524 | £240,789 | £240,570 | £234,507 | £227,171 | £219,470 | £221,004 | £216,401 | £225,411 |
| Cash at bank | — | £4 | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £2,566 | £11,576 |
| Stock | £246,914 | £246,914 | £246,914 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,222 | £9,760 | £21,298 | — | — | — | — | — | — | — | £142,836 | £123,283 | £89,690 |
| Creditors after one year | £193,370 | £184,449 | £181,642 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £243,692 | £239,772 | £230,597 | £36,729 | £35,450 | £29,712 | £34,604 | £1,841 | −£27,286 | £20,580 | £78,168 | £93,118 | £135,721 |
| Assets less current liabilities | £243,712 | £244,011 | £237,367 | £46,874 | £35,470 | £29,732 | £34,624 | £1,861 | −£27,266 | £20,600 | £78,188 | £93,138 | £135,741 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-30
—
OutstandingAll Assets · created 2023-11-01
—
OutstandingShow 2 satisfied / released
Floating · created 2006-03-31 · satisfied 2023-11-06
All monies
SatisfiedUnknown · created 2006-03-24 · satisfied 2023-11-06
All monies
Satisfied