Utilec Properties Limited

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£422,680

Cash

£9,177

Turnover

—

Profit / loss

—

Current assets

£14,177

Creditors < 1 year

—

Equity

£422,680

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown
Balance sheet
Net assets	£422,680	£411,654	£457,872	£519,457	£476,760	£419,277	£77,069	−£29,256	−£101,798	−£116,024	−£83,607	−£123,276	−£138,780	−£183,177
Equity	£422,680	£411,654	£457,872	£519,457	£476,760	£419,277	£77,069	−£29,256	−£101,798	−£116,024	−£83,607	−£123,276	−£138,780	−£183,177
Assets
Fixed assets	£1,631,301	£1,577,199	£1,213,001	£1,062,925	£1,064,385	£1,054,380	£1,055,840	£965,000	£890,000	£890,000	£950,000	£950,000	£950,000	£1,450,000
Property, plant & equipment	£0	£0	£0	£1,460	£2,920	£4,380	£5,840	£0	£0	£0	£0	£0	£0	£0
Current assets	£14,177	£21,307	£63,432	£123,636	£79,633	£34,881	£21,502	—	£10,777	£40,612	£26,462	£10,784	—	—
Cash at bank	£9,177	£14,987	£38,038	£114,096	£56,206	£34,636	£21,502	£8,716	£7,277	£36,235	£19,645	£10,784	£14,942	£13,309
Debtors	£5,000	£6,320	£25,394	£9,540	£23,427	£245	£0	—	£3,500	£4,377	£6,817	£0	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£629,645	£627,062	£618,929	£643,381
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£430,424	£456,998	£484,793	£1,003,105
Provisions	£32,500	£32,500	£32,500	£32,500	£24,975	£25,250	£25,530	£8,270	£0	£4,276	—	—	—	—
Net current assets	−£826,041	−£748,482	−£528,069	−£273,490	−£288,586	−£309,871	−£638,765	−£641,775	−£619,824	−£601,537	−£603,183	−£616,278	−£603,987	−£630,072
Assets less current liabilities	£805,260	£828,717	£684,932	£789,435	£775,799	£744,509	£417,075	£323,225	£270,176	£288,463	£346,817	£333,722	£346,013	£819,928
People
Average employees	0	0	0	0	0	0	0	1	1	1	—	—	—	—
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