Ultra Lettings Limited

Company Number: SC742727

Period End: 31st August 2025

Key Facts

Net Assets

Current: £12,174

Previous: £1

Change: +12,173 (+1217300%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £23,410

Previous: £1,121

Change: +£22,289 (+1988.3%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £82,830

Previous: £42,000

Change: +£40,830 (+97.2%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £22,154

Previous: £1,121

Change: +£21,033 (+1876.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £73,503

Previous: £40,880

Change: +£32,623 (+79.8%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported