Ultra Coat Ltd
Private Limited Company · Pontypool
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
−£23,797
Cash
£3,216
Turnover
—
Profit / loss
—
Current assets
£38,233
Creditors < 1 year
—
Equity
−£23,797
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£23,797 | −£19,883 | £1 |
| Equity | −£23,797 | −£19,883 | £1 |
| Assets | |||
| Fixed assets | — | — | £0 |
| Property, plant & equipment | £63,262 | £42,186 | £0 |
| Current assets | £38,233 | £9,214 | £1 |
| Cash at bank | £3,216 | £87 | £1 |
| Debtors | £16,237 | £3,441 | — |
| Stock | £18,780 | £5,686 | — |
| Liabilities | |||
| Creditors within one year | — | — | £0 |
| Creditors after one year | — | — | £0 |
| Provisions | £5,905 | £0 | £0 |
| Net current assets | −£67,512 | −£58,514 | £1 |
| Assets less current liabilities | −£4,250 | −£16,328 | £1 |
| People | |||
| Average employees | 7 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2020-04-23 · satisfied 2020-12-11
—
Satisfied