Ulfat Properties Limited
Renting and operating of Housing Association real estate · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£311,337
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,316
Creditors < 1 year
—
Equity
£311,337
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £311,337 | £425,030 | £432,874 | £383,657 | £329,036 | £259,905 | £223,493 | £182,820 | £115,735 | £96,250 | £43,446 | £12,450 | £811 | £5,650 |
| Equity | £311,337 | £425,030 | £432,874 | £383,657 | £329,036 | £259,905 | £223,493 | £182,820 | £115,735 | £96,250 | £43,446 | £12,450 | £811 | £5,650 |
| Assets | ||||||||||||||
| Fixed assets | £2,655,398 | £2,649,189 | £2,658,860 | £2,661,756 | £2,671,090 | £2,684,927 | £2,704,662 | £2,713,310 | £2,689,045 | £1,365,223 | £1,352,518 | £1,310,012 | £1,307,388 | £806,186 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £49,612 | £7,106 | £4,482 | £2,800 |
| Current assets | £28,316 | £85,565 | £46,923 | £93,137 | £98,492 | £90,222 | £137,773 | £183,617 | £221,216 | £31,257 | £15,502 | £244,473 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £7,137 | £244,473 | £7,817 | £17,903 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £8,365 | £0 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £245,582 | £429,428 | £161,408 | £82,592 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,069,070 | £1,111,186 | £1,152,090 | £735,287 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £9,922 | £1,421 | £896 | £560 |
| Net current assets | −£113,501 | −£93,045 | −£113,486 | −£119,413 | −£21,011 | −£117,636 | −£74,853 | £169,510 | £226,690 | −£82,617 | −£230,080 | −£184,955 | −£153,591 | −£64,689 |
| Assets less current liabilities | £2,541,897 | £2,556,144 | £2,545,374 | £2,542,343 | £2,650,079 | £2,567,291 | £2,629,809 | £2,882,820 | £2,915,735 | £1,282,606 | £1,122,438 | £1,125,057 | £1,153,797 | £741,497 |
| People & pay | ||||||||||||||
| Average employees | 5 | 4 | 2 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-12-19
—
OutstandingFixed · created 2023-12-19
—
OutstandingShow 4 satisfied / released
Fixed · created 2016-11-11 · satisfied 2023-12-20
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SatisfiedFixed · created 2016-11-11 · satisfied 2023-12-20
—
SatisfiedFixed · created 2012-06-27 · satisfied 2023-12-20
All monies
SatisfiedAll Assets · created 2011-08-11 · satisfied 2023-12-20
All monies
Satisfied