Ultra Global Limited
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) · Wolverhampton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£598,505
Cash
£1,222,505
Turnover
—
Profit / loss
—
Current assets
£1,283,898
Creditors < 1 year
£4,882,940
Equity
−£598,505
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£598,505 | — |
| Equity | −£598,505 | — |
| Share capital | £501,482 | £501,482 |
| Retained earnings | −£1,099,987 | −£501,482 |
| Assets | ||
| Fixed assets | £3,000,537 | — |
| Property, plant & equipment | £2,394,541 | — |
| Investments | £605,996 | — |
| Current assets | £1,283,898 | — |
| Cash at bank | £1,222,505 | — |
| Debtors | £61,393 | — |
| Liabilities | ||
| Creditors within one year | £4,882,940 | — |
| Capital commitments | £1,320,000 | — |
| Net current assets | −£3,599,042 | — |
| Assets less current liabilities | −£598,505 | — |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Ultimate controlling party
- Next Gen Mobility Limited, incorporated in Guernsey
- Accounts
- Small company (abridged) · FRS 102 Section 1A
- Approved
- 2026-09-09, signed by S M Wassell
Related parties (1)
- Keelo Consulting Limited · A company controlled by one of the directors · Costs recharged to Ultra Global Limited; no balance outstanding at the balance sheet date · £3,730
Borrowings (1)
- Further external funding facility · $30 million
Events after the year end (1)
- Post year end, Ultra Global Limited agreed a further external funding facility of $30 million, of which $15 million was drawn down on the 20th May 2026. The facility provides funds for the continued development of its autonomous vehicles.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-05-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-06-17 · satisfied 2015-06-03
—
SatisfiedFixed · created 2011-09-12 · satisfied 2015-06-03
All monies
Satisfied