Utopian Services Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£285,082
Cash
£19,470
Turnover
—
Profit / loss
—
Current assets
£125,270
Creditors < 1 year
£422,627
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£285,082 | −£272,841 | −£345,771 | −£9,912 | £43,613 | £83,326 | £128,919 | £146,521 | £105,511 | £84,573 | — | — | — | — | −£1,580 | −£1,580 |
| Equity | — | — | — | — | £43,613 | £83,326 | £128,919 | £146,521 | £105,511 | £84,573 | £95,622 | £53,647 | £1,100 | −£1,580 | −£1,580 | −£1,580 |
| Assets | ||||||||||||||||
| Fixed assets | £28,807 | £35,076 | £43,435 | £365,780 | £74,528 | £120,550 | £105,207 | £40,835 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,807 | £25,076 | £33,435 | £355,780 | £64,528 | £110,550 | £95,207 | £40,835 | — | — | — | — | — | — | — | — |
| Current assets | £125,270 | £125,270 | £158,870 | £313,439 | £161,227 | £137,047 | £166,247 | £189,656 | £169,600 | £291,426 | £275,557 | £113,864 | £11,757 | £624 | £624 | £624 |
| Cash at bank | £19,470 | £19,470 | £8,572 | £889 | £11,227 | £7,775 | £16,279 | £59,084 | £163,600 | £450 | £522 | £27,430 | £4,948 | £624 | £624 | £624 |
| Debtors | £105,800 | £105,800 | £150,298 | £312,550 | £150,000 | £129,272 | £149,968 | £130,572 | £6,000 | £290,976 | £275,035 | £86,434 | £6,809 | £0 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £422,627 | £416,772 | £531,661 | £299,996 | £104,626 | £52,247 | £50,267 | £46,775 | £64,089 | £206,853 | £179,935 | £60,217 | £10,657 | £2,204 | £2,204 | — |
| Creditors after one year | £16,532 | £16,415 | £16,415 | £389,135 | £87,516 | £122,024 | £92,268 | £37,195 | — | — | — | — | — | — | — | — |
| Net current assets | −£297,357 | −£291,502 | −£372,791 | £13,443 | £56,601 | £84,800 | £115,980 | £142,881 | £105,511 | £84,573 | £95,622 | £53,647 | £1,100 | −£1,580 | −£1,580 | −£1,580 |
| Assets less current liabilities | −£268,550 | −£256,426 | −£329,356 | £379,223 | £131,129 | £205,350 | £221,187 | £183,716 | — | — | £95,622 | £53,647 | £1,100 | −£1,580 | −£1,580 | −£1,580 |
| People | ||||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-05-05
—
Outstanding