Ultima Enterprises Ltd
Ultima Enterprises Ltd is an active company incorporated on 10 February 2020 with the registered office located in Heanor, Derbyshire. Ultima Enterprises Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12452830
Private limited company
Age
5 years
Incorporated 10 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 February 2025 (7 months ago)
Next confirmation dated 9 February 2026
Due by 23 February 2026 (5 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
11
Increased by 6 (+120%)
Total Assets
£300.64K
Increased by £122.87K (+69%)
Total Liabilities
-£298.68K
Increased by £108.9K (+57%)
Net Assets
£1.97K
Increased by £13.96K (-116%)
Debt Ratio (%)
99%
Decreased by 7.4% (-7%)
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Repayment History
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