Company Information & Financial DataUltra Investments Derby Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Derby, Derbyshire, DE21
|
17 Nov 2016 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 May 2018
£ |
31 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 Aug 2022
|
£1,485,885 | £1,672,387 | £3,410,266 | £4,451,013 | £3,840,069 |
Current Asset |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 Aug 2022
|
£99,238 | £245,953 | £235,249 | £805,291 | £99,073 |
Current Liabilities |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 Aug 2022
|
£1,437,509 | £1,594,351 | £3,375,399 | £4,350,728 | £3,648,427 |
Net Current Assets |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 Aug 2022
|
£48,376 | £78,036 | £34,867 | £100,285 | £191,642 |
Net Current Liabilities |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 Aug 2022
|
£1,437,509 | £1,594,351 | £1,724,244 | £2,416,985 | £1,833,189 |
Net Worth |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 Aug 2022
|
£48,376 | £78,036 | £34,867 | £100,285 | £191,642 |
Cash |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 Aug 2022
|
£99,238 | £63,769 | £196,031 | £687,814 | £71,055 |
Profit & Loss Reserve |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 Aug 2022
|
£48,276 | £77,936 | £34,767 | £100,185 | £191,542 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Ultra Adventures Ltd
T:
01332 344078
|
Tour Operators | 10951294 |
Ultra Events International Ltd
|
Sports Clubs | 12300708 |
Ultra Holdings Limited
|
Holding Companies Management Activities | 10315043 |
Ultra Merchandise Limited
T:
01332 344078
|
N/A | 12471214 |
Ultra Processing Ltd
T:
01332 344078
|
E-commerce | 10952942 |
Key: N/A = Not Available