ULTIMATE ESTATES LIMITED

Company number 05204834 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,669,683 Total assets 2021: £1,631,163 Total assets 2023: £774,267 Total assets Net assets 2016: £161,800 Net assets 2017: £161,397 Net assets 2018: £158,977 Net assets 2019: £160,047 Net assets 2020: £160,093 Net assets 2021: £129,761 Net assets 2022: £1,651,473 Net assets 2023: £772,267 Net assets 2024: £787,440 Net assets 2025: £744,965 Net assets Total liabilities 2016: £1,625,867 Total liabilities 2017: £1,627,374 Total liabilities 2018: £1,492,224 Total liabilities 2019: £1,495,598 Total liabilities 2020: -£1,508,190 Total liabilities 2021: -£1,500,002 Total liabilities 2022: £0 Total liabilities 2023: £0 Total liabilities 2024: £0 Total liabilities 2025: £0 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £0 £744,965 1
2024-08-31 £0 £787,440 1
2023-08-31 £774,267 £0 £772,267
2022-08-31 £0 £1,651,473
2021-08-31 £1,631,163 -£1,500,002 £129,761
2020-08-31 £1,669,683 -£1,508,190 £160,093
2019-08-31 £1,495,598 £160,047
2018-08-31 £1,492,224 £158,977
2017-08-31 £1,627,374 £161,397
2016-08-31 £1,625,867 £161,800
2015-08-31 £113,470 -£1,672,010 £53,559
2014-08-31 £65,567 -£1,535,236 £5,656
2013-08-31 £1,623,929 -£1,577,661 £9,711

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.