ULTRATOWN INVESTMENTS LIMITEDActive

Company number 02180233Private limited companyIncorporated 1987

Key figures

£801,671+8.2%
Net assets 2024/25
-2.5%
Average annual change 2019/20–2024/25
0500 k1 m1.5 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, ULTRATOWN INVESTMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Total assets—900,347900,001900,000948,318
Total liabilities90,89973,19358,80635,21144,108
Net assets / total equity1,064,834703,505717,545741,139801,671
Average number of employees33444

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

property investment

As described in the company's latest filed accounts.

Summary: ULTRATOWN INVESTMENTS LIMITED

Company

ULTRATOWN INVESTMENTS LIMITED is a private limited company registered with Companies House under company number 02180233. It was incorporated on 19 Oct 1987. Its status is active. The registered office is in Mill hill (NW7). Its nature of business (SIC 2007) is buying and selling of own real estate (68100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Net assets were £801,671, up 8.2% on the previous year. Total assets were £948,318 and total liabilities £44,108. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 4 of 23 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 21 Mar 2027.