Ulverstone Retail Limited
Other letting and operating of own or leased real estate · Ulverston
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£68,152
Cash
£36,310
Turnover
—
Profit / loss
—
Current assets
£37,209
Creditors < 1 year
£81,016
Equity
£68,152
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £68,152 | £62,520 | £57,924 | £50,874 | £48,613 | £38,748 | £33,978 | £27,278 | £25,222 | £19,355 | £21,538 | £13,528 | £5,937 |
| Equity | £68,152 | £62,520 | £57,924 | £50,874 | £48,613 | £38,748 | £33,978 | £27,278 | £25,222 | £19,355 | £21,538 | £13,528 | £5,937 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £109,072 | £109,072 | £109,072 |
| Property, plant & equipment | £111,959 | £111,959 | £111,959 | £111,959 | £111,959 | £111,959 | £111,959 | £111,959 | £111,959 | £111,959 | £109,072 | £109,072 | £109,072 |
| Current assets | £37,209 | £36,314 | £36,524 | £35,282 | £35,479 | £27,618 | £26,406 | £21,505 | £28,181 | £23,029 | £17,724 | £12,197 | £6,982 |
| Cash at bank | £36,310 | £35,415 | £35,625 | £34,383 | £35,058 | £27,197 | £25,985 | £21,311 | £27,987 | £22,835 | £17,240 | £11,736 | £6,005 |
| Debtors | £899 | £899 | £899 | £899 | £421 | £421 | £421 | £194 | £194 | £194 | £484 | £461 | £977 |
| Liabilities | |||||||||||||
| Creditors within one year | £81,016 | £85,753 | £90,559 | £96,367 | £98,825 | £100,829 | £104,387 | £106,186 | £114,918 | £115,633 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £105,258 | £107,741 | £110,117 |
| Net current assets | −£43,807 | −£49,439 | −£54,035 | −£61,085 | −£63,346 | −£73,211 | −£77,981 | −£84,681 | −£86,737 | −£92,604 | £17,724 | £12,197 | £6,982 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £126,796 | £121,269 | £116,054 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 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
1 outstanding chargesFixed · created 2012-06-01
All monies
Outstanding