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Company profile
ULTIMATE ONE LIMITED
active • ltd • 49 Landscape View, Saffron Walden, CB11 4AT, England
Company no.09840972Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09840972
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-10-26
- Registered Office
- 49 Landscape View, Saffron Walden, CB11 4AT, England
- Sic Codes
- wholesale of household goods (other than musical instruments) n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.16m
Equity
£962,614
Total liabilities
£192,638
Cash in bank
£383,759
Year-on-year movement
Quick comparison from the latest filed period.
2025-10-31
Equity
+£41.79k
+4.54%Cash in bank
-£150.71k
-28.20%Total assets
+£87.89k
+8.23%Total liabilities
-£46.10k
-31.46%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.16m£481,307-£192,638
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-10-31
Trade debtors£159,076
Trade creditors£78,848
Fixed assets£31,635
Current assets£1.12m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £748,879 | £886,915 | -£138,036 |
| 2023 | £879,082 | £1.07m | -£189,534 |
| 2024 | £920,822 | £1.07m | -£146,542 |
| 2025 | £962,614 | £1.16m | -£192,638 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 9 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 10 Nov 2025 | 6 Months |
| Accounts Submitted | 13 Jan 2025 | 1 Year |
| Accounts Submitted | 4 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 4 Nov 2024 | 1 Year |
| Change of Date Of Creation | 4 Nov 2024 | 1 Year |
| Change of Jurisdiction | 4 Nov 2024 | 1 Year |
| Change of Registered Office Address | 4 Nov 2024 | 1 Year |
| Change of Type | 4 Nov 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.