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Companies/04672628

Utile Properties Limited

Private Limited Company · Irthlingborough

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£1,762,359
Cash
£77,937
Turnover
—
Profit / loss
—
Current assets
£135,787
Creditors < 1 year
£223,070
Equity
£1,762,359
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,762,359£1,714,838£1,665,558£1,598,901
Equity£1,762,359£1,714,838£1,665,558£1,598,901
Assets
Fixed assets£2,072,822£2,051,605£1,914,951£1,937,475
Property, plant & equipment£352,822£331,605£424,951£467,475
Current assets£135,787£62,503£48,979£59,040
Cash at bank£77,937£37,192£25,010£58,940
Liabilities
Creditors within one year£223,070£142,757£104,771£150,518
Creditors after one year£89,741£129,574£98,624£145,424
Provisions−£133,439−£126,939−£94,977−£101,672
Net current assets−£87,283−£80,254−£55,792−£91,478
Assets less current liabilities£1,985,539£1,971,351£1,859,159£1,845,997
People
Average employees11——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2006-02-14
All monies
Outstanding
Show 5 satisfied / released
Property · created 2013-02-28 · satisfied 2019-09-27
All monies
Satisfied
All Assets · created 2006-01-24 · satisfied 2019-09-27
All monies
Satisfied
Unknown · created 2005-01-12 · satisfied 2006-03-03
All monies
Satisfied
Floating · created 2004-09-10 · satisfied 2006-03-03
All monies
Satisfied
All Assets · created 2003-05-27 · satisfied 2006-03-03
All monies
Satisfied