Ullswater Properties Limited

Other letting and operating of own or leased real estate · Nottingham

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£380,621

Cash

£34,431

Turnover

—

Profit / loss

—

Current assets

£34,571

Creditors < 1 year

£33,381

Equity

£380,621

Average employees

GBP · company

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

8 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-319 months	2019-06-3012 months
Balance sheet
Net assets	£380,621	£362,812	£351,087	£340,790	£339,373	£337,886	£321,135	£2
Equity	£380,621	£362,812	£351,087	£340,790	£339,373	£337,886	£321,135	£2
Assets
Fixed assets	£1,295,816	£1,257,930	£1,227,930	£1,078,880	£951,907	£898,357	£898,357	—
Property, plant & equipment	£1,295,816	£1,257,930	£1,227,930	£1,078,880	£951,907	£898,357	£898,357	—
Current assets	£34,571	£48,908	£39,001	£76,763	£161,563	£79,516	—	—
Cash at bank	£34,431	£48,500	£38,385	£76,623	£161,283	£79,516	£8,699	£2
Debtors	£140	£408	£616	£140	£280	—	—	—
Liabilities
Creditors within one year	£33,381	£27,641	£25,671	£21,180	£18,680	£15,216	£11,690	—
Creditors after one year	£916,385	£916,385	£890,173	£793,673	£755,417	£624,771	£574,231	—
Net current assets	£1,190	£21,267	£13,330	£55,583	£142,883	£64,300	£2,991	£2
Assets less current liabilities	£1,297,006	£1,279,197	£1,241,260	£1,134,463	£1,094,790	£962,657	£895,366	£2
People & pay
Average employees	2	2	2	3	3	2	2	2
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