Utopia Capital Investments Limited

Other letting and operating of own or leased real estate · Bilston

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£11,741,606

Cash

£148,033

Turnover

—

Profit / loss

£3,148,049

Current assets

£11,751,704

Creditors < 1 year

£10,098

Equity

£11,741,606

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-31Company	2022-12-31Company	2021-12-3112 months	2020-12-318 months	2020-04-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2013-06-30	2012-06-30
Balance sheet
Net assets	£11,741,606	£8,593,557	—	—	£8,783,106	£7,982,144	—	£7,709,436	£7,670,071	£7,754,601	£6,870,863	£6,505,507	£6,615,645
Equity	£11,741,606	£8,593,557	—	—	£8,783,106	£7,982,144	£7,683,313	£7,709,436	£7,670,071	£7,754,601	£6,870,863	£6,505,507	£6,615,645
Assets
Fixed assets	—	—	—	—	£10,651,521	£9,378,284	—	£7,972,018	£7,938,445	£7,941,334	£6,750,985	£6,753,762	£7,105,101
Property, plant & equipment	£0	£10,632,941	—	—	£21,521	£33,258	—	£52,018	£18,445	£21,334	£986	£3,763	£5,102
Current assets	£11,751,704	£2,470,160	—	—	£4,336,278	£1,342,948	—	£2,454,557	£2,719,560	£2,995,774	£3,332,128	£4,828,660	£5,093,573
Cash at bank	£148,033	£375,278	—	—	£892,481	£698,285	—	£729,487	£506,024	£491,176	£486,055	£231,278	£128,804
Debtors	—	—	—	—	£3,443,797	£644,663	—	£1,725,070	£2,166,362	£2,459,019	£2,842,756	£4,597,382	£4,964,769
Stock	—	—	—	—	—	—	—	—	£47,174	£45,579	—	—	—
Liabilities
Creditors within one year	£10,098	£4,065,769	—	—	£5,751,997	£2,431,263	—	—	—	—	—	£4,288,120	£4,512,373
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£788,795	£1,070,656
Provisions	—	—	—	—	£452,696	£307,825	—	£303,633	£304,663	£304,663	£86,698	—	—
Net current assets	£11,741,606	−£1,595,609	—	—	−£1,415,719	−£1,088,315	—	£41,051	£36,289	£117,930	£206,576	£540,540	£581,200
Assets less current liabilities	£11,741,606	£9,037,332	—	—	£9,235,802	£8,289,969	—	£8,013,069	£7,974,734	£8,059,264	£6,957,561	£7,294,302	£7,686,301
Profit & loss
Profit / loss	£3,148,049	−£36,208	—	—	£826,762	£298,831	—	—	—	—	—	—	—
People & pay
Average employees	2	2	—	—	2	2	—	—	—	—	—	—	—
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