Ultimate Group Services East Midlands Limited
Other social work activities without accommodation n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£91,970
Cash
£3,438
Turnover
—
Profit / loss
—
Current assets
£247,913
Creditors < 1 year
—
Equity
—
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £91,970 | £70,934 | −£21,837 | £70 | £556 | £16,034 | £16,034 | £38,873 | £3 | — | — | £1 | £1 |
| Equity | — | — | — | £70 | — | £16,034 | £16,034 | — | £3 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £3,060 | £5,662 | £5,193 | £2,454 | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £3,060 | £5,662 | £5,193 | — | £2,559 | — | — | — | — | — | — | — | £0 |
| Current assets | £247,913 | £179,123 | £275,365 | £147,643 | £78,253 | £46,832 | £46,832 | £47,991 | £3 | — | — | — | £1 |
| Cash at bank | £3,438 | £41,748 | £110,274 | — | £33,014 | — | — | — | — | £1 | £1 | £1 | £1 |
| Debtors | £244,475 | £137,375 | £165,091 | — | — | — | — | £47,991 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £159,003 | £109,440 | £292,094 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £134,667 | £59,379 | £10,798 | £10,798 | £9,118 | £0 | — | — | — | £0 |
| Creditors after one year | — | — | — | £15,360 | £20,877 | £20,000 | £20,000 | — | — | — | — | — | £0 |
| Net current assets | £88,910 | £69,683 | −£16,729 | £12,976 | £18,874 | £36,034 | £36,034 | — | £3 | £1 | — | — | £1 |
| Assets less current liabilities | £91,970 | £75,345 | −£11,536 | £15,430 | £21,433 | £36,034 | £36,034 | £38,873 | £3 | £1 | £1 | — | £1 |
| People & pay | |||||||||||||
| Average employees | 45 | 70 | 63 | — | 25 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-06-24
—
ReleasedAll Assets · created 2014-10-07 · satisfied 2026-09-22
—
Satisfied