Ultimate Am Holdings Ltd
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£385,609
Cash
£56,505
Turnover
—
Profit / loss
—
Current assets
£138,095
Creditors < 1 year
£206,112
Equity
£385,609
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £385,609 | £83,954 | £75,225 | £81,408 | £79,038 | £19,733 |
| Equity | £385,609 | £83,954 | £75,225 | £81,408 | £79,038 | £19,733 |
| Assets | ||||||
| Fixed assets | £1,317,216 | £21,145 | £26,589 | £29,216 | £3,900 | £5,200 |
| Property, plant & equipment | £1,317,216 | £21,145 | £26,589 | £29,216 | £3,900 | £5,200 |
| Current assets | £138,095 | £80,696 | £90,148 | £94,089 | £117,667 | £25,580 |
| Cash at bank | £56,505 | £3,907 | £20,224 | £15,806 | £47,157 | £25,205 |
| Debtors | £81,590 | £76,789 | £69,924 | £78,283 | £70,510 | £375 |
| Liabilities | ||||||
| Creditors within one year | £206,112 | £17,887 | £41,512 | £41,897 | £42,529 | £11,047 |
| Creditors after one year | £863,590 | — | — | — | — | — |
| Net current assets | −£68,017 | £62,809 | £48,636 | £52,192 | £75,138 | £14,533 |
| Assets less current liabilities | £1,249,199 | £83,954 | £75,225 | £81,408 | £79,038 | £19,733 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesFixed · created 2025-10-10
—
Outstanding