Skip to contentClarengateINTELLIGENCE
Companies/08988676

Ultrabox Brent House Farm Ltd

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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 employees1111222——
Source evidenceView 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 charges
Show 8 satisfied / released
All Assets · created 2021-06-23 · satisfied 2025-10-06
—
Satisfied
Fixed · created 2020-02-26 · satisfied 2025-10-06
—
Satisfied
Floating · created 2017-07-18 · satisfied 2020-03-11
—
Satisfied
Floating · created 2017-07-18 · satisfied 2020-03-11
—
Satisfied
All Assets · created 2015-11-16 · satisfied 2017-07-24
—
Satisfied
All Assets · created 2015-11-10 · satisfied 2017-07-24
—
Satisfied
Fixed · created 2014-08-11 · satisfied 2015-11-18
—
Satisfied
Floating · created 2014-08-11 · satisfied 2015-11-18
—
Satisfied