Ultrabox Brent House Farm Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,046,885
Cash
£794,734
Turnover
—
Profit / loss
—
Current assets
£1,311,010
Creditors < 1 year
£2,357,895
Equity
−£1,046,885
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,046,885 | −£1,205,885 | −£1,231,201 | −£1,503,928 | −£1,189,472 | −£565,316 | −£27,085 | −£3,647 | −£1,509 |
| Equity | −£1,046,885 | −£1,205,885 | −£1,231,201 | −£1,503,928 | −£1,189,472 | −£565,316 | −£27,085 | −£3,647 | −£1,509 |
| Assets | |||||||||
| Current assets | £1,311,010 | £1,183,342 | £1,451,498 | £2,696,695 | £9,161,808 | £10,161,037 | £8,760,345 | £3,515,753 | £3,025,794 |
| Cash at bank | £794,734 | £32,762 | £89,406 | £70,829 | — | £4,198 | £700,632 | £611 | £381 |
| Debtors | — | — | — | — | — | — | — | £33,905 | £31,305 |
| Stock | — | £632,314 | £632,314 | £1,815,591 | £9,113,434 | £10,112,816 | £8,032,115 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,357,895 | £2,389,227 | £2,682,699 | £3,150,623 | £10,351,280 | £10,726,353 | £8,787,430 | £3,519,400 | £3,027,303 |
| Creditors after one year | — | — | — | £1,050,000 | — | — | — | — | — |
| Net current assets | −£1,046,885 | −£1,205,885 | −£1,231,201 | −£453,928 | −£1,189,472 | −£565,316 | −£27,085 | −£3,647 | −£1,509 |
| Assets less current liabilities | −£1,046,885 | −£1,205,885 | −£1,231,201 | −£453,928 | −£1,189,472 | −£565,316 | −£27,085 | −£3,647 | −£1,509 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — |
| Source evidence | 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 8 satisfied / released
All Assets · created 2021-06-23 · satisfied 2025-10-06
—
SatisfiedFixed · created 2020-02-26 · satisfied 2025-10-06
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SatisfiedFloating · created 2017-07-18 · satisfied 2020-03-11
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SatisfiedFloating · created 2017-07-18 · satisfied 2020-03-11
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SatisfiedAll Assets · created 2015-11-16 · satisfied 2017-07-24
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SatisfiedAll Assets · created 2015-11-10 · satisfied 2017-07-24
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SatisfiedFixed · created 2014-08-11 · satisfied 2015-11-18
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SatisfiedFloating · created 2014-08-11 · satisfied 2015-11-18
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Satisfied