Ultimarisa (2016) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£541,280
Cash
—
Turnover
—
Profit / loss
—
Current assets
£830,467
Creditors < 1 year
£207,863
Equity
£541,280
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £541,280 | £413,675 | £433,628 | — | — | £220,877 | £201,892 | £178,745 | £100 |
| Equity | £541,280 | £413,675 | £433,628 | £386,298 | £240,393 | £220,877 | £201,892 | £178,745 | £100 |
| Assets | |||||||||
| Fixed assets | £25,137 | £37,593 | £49,960 | £0 | — | — | — | — | — |
| Current assets | £830,467 | £739,540 | £646,392 | £659,479 | £572,172 | £519,907 | £469,360 | £441,841 | £100 |
| Cash at bank | — | — | — | — | — | £151,660 | £94,120 | £141,741 | — |
| Debtors | — | — | — | — | — | £155,247 | £90,240 | £100 | £100 |
| Stock | — | — | — | — | — | £213,000 | £285,000 | £300,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £207,863 | £282,177 | £240,748 | £208,901 | £243,589 | £153,029 | £132,223 | £263,096 | — |
| Creditors after one year | £65,125 | £74,145 | £0 | — | — | £146,001 | £135,245 | — | — |
| Provisions | £81,601 | £69,121 | £53,463 | £60,303 | £38,613 | — | — | — | — |
| Net current assets | £696,486 | £520,708 | — | — | — | £366,878 | £337,137 | £178,745 | £100 |
| Assets less current liabilities | £721,623 | £558,301 | — | — | — | £366,878 | £337,137 | £178,745 | £100 |
| People | |||||||||
| Average employees | 40 | 36 | 32 | 27 | 19 | 20 | 24 | 25 | 1 |
| 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
1 outstanding chargesAll Assets · created 2018-07-12
—
Outstanding