Utopia Limited
Travel agency activities · Hornchurch
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£699,985
Cash
£508,545
Turnover
—
Profit / loss
—
Current assets
£669,615
Creditors < 1 year
—
Equity
£699,985
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £699,985 | £716,088 | £651,613 | £650,268 | £637,445 | £651,447 | £667,395 | £633,650 | £531,326 | £502,705 | £447,145 | £419,282 | £367,244 | £371,126 | £384,975 | £391,035 | £417,063 | £417,729 |
| Equity | £699,985 | £716,088 | £651,613 | £650,268 | £637,445 | £651,447 | £667,395 | £633,650 | £531,326 | £502,705 | £447,145 | £419,282 | £367,244 | £371,126 | £384,975 | £391,035 | £417,063 | £417,729 |
| Assets | ||||||||||||||||||
| Fixed assets | £604,867 | £605,392 | £693,327 | £692,622 | £871,788 | £943,462 | £944,422 | £950,060 | £953,617 | £955,502 | £831,794 | £833,368 | £835,602 | £838,190 | £840,820 | £845,001 | £846,659 | £870,075 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,382 | £20,907 | £693,326 | £692,621 | £871,787 | £943,461 | £944,421 | £950,059 | £953,616 | £955,501 | £831,793 | £833,367 | £835,601 | £838,189 | £839,778 | £841,459 | £840,617 | £861,533 |
| Current assets | £669,615 | £685,005 | £658,730 | £636,673 | £587,037 | £647,072 | £576,087 | £530,011 | £494,216 | £435,119 | £535,525 | £376,173 | £386,166 | £453,063 | £362,044 | £367,794 | £413,068 | £368,933 |
| Cash at bank | £508,545 | £344,325 | £450,146 | £484,919 | £394,526 | £357,632 | £440,624 | £386,486 | £362,159 | £247,157 | £350,728 | £184,370 | £196,820 | £190,273 | £140,359 | £157,166 | £177,762 | £137,477 |
| Debtors | £158,570 | £338,180 | £206,084 | £149,254 | £190,011 | £286,940 | £132,963 | £141,025 | £129,557 | £185,462 | £182,297 | £189,303 | £186,846 | £260,290 | £219,185 | £208,128 | £232,806 | £228,956 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £107,536 | £171,801 | £237,404 | £135,166 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £681,392 | £681,392 | £681,392 | £681,392 | — | — | — |
| Provisions | £19,112 | £18,957 | £783 | £3,895 | £4,044 | £4,044 | £4,204 | £5,251 | £32,410 | £6,547 | £1,743 | £1,331 | £1,331 | £1,331 | £1,331 | — | — | £1,331 |
| Net current assets | £524,937 | £540,425 | £517,088 | £519,560 | £392,426 | £393,421 | £408,569 | £370,233 | £291,511 | £235,142 | £298,486 | £268,637 | £214,365 | £215,659 | £226,878 | £238,270 | £259,332 | £233,889 |
| Assets less current liabilities | £1,129,804 | £1,145,817 | £1,210,415 | £1,212,182 | £1,264,214 | £1,336,883 | £1,352,991 | £1,320,293 | £1,245,128 | £1,190,644 | £1,130,280 | £1,102,005 | £1,049,967 | £1,053,849 | £1,067,698 | £1,083,271 | £1,105,991 | £1,103,964 |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 7 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2007-10-23
All monies
OutstandingUnknown · created 2006-08-01
£4,166.67 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 1997-09-02
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OutstandingUnknown · created 1983-12-12
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OutstandingShow 2 satisfied / released
Unknown · created 2010-09-08 · satisfied 2011-01-08
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SatisfiedFixed · created 2010-04-01 · satisfied 2010-09-18
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Satisfied