ULTRA AP LTD
ActiveKey figures
Like most small UK companies, ULTRA AP LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: ULTRA AP LTD
What kind of company is it?
ULTRA AP LTD is a private limited company registered with Companies House under company number 10886014. It was incorporated on 27 Jul 2017. Its status is active. The registered office is in Bracknell (RG42). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209), other service activities n.e.c. (96090).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files micro-entity accounts. Net assets were −£15,915, down 181.6% on the previous year. Total assets were £6,149 and total liabilities £22,064. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 2 Jul 2027.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | — |
| Profit for the year | — | — | — | — | — |
| Cash at bank and in hand | — | — | 25,218 | — | — |
| Total assets | 47,637 | — | 77,946 | 54,304 | 6,149 |
| Total liabilities | 50,000 | 47,637 | — | 34,792 | 22,064 |
| Net assets / total equity | 2,363 | -2,363 | 6,267 | 19,512 | -15,915 |
| Average number of employees | 1 | 2 | 2 | 1 | 1 |
| Average pay (per year) | — | — | — | — | — |
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.