Utile Properties Limited
Private Limited Company · Irthlingborough
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2006-02-14
All monies
OutstandingShow 5 satisfied / released
Property · created 2013-02-28 · satisfied 2019-09-27
All monies
SatisfiedAll Assets · created 2006-01-24 · satisfied 2019-09-27
All monies
SatisfiedUnknown · created 2005-01-12 · satisfied 2006-03-03
All monies
SatisfiedFloating · created 2004-09-10 · satisfied 2006-03-03
All monies
SatisfiedAll Assets · created 2003-05-27 · satisfied 2006-03-03
All monies
Satisfied