Skip to contentClarengateINTELLIGENCE
Companies/06904608

Utl Realisations Limited

Company profile

DissolvedUnited Kingdom
Register Ask analyst

Financial position

Accounts to 2020-05-31 · GBP · unknown scope

Net assets
£266,459
Cash
—
Turnover
—
Profit / loss
—
Current assets
£237,214
Creditors < 1 year
£87,134
Equity
£266,459
Average employees
5

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.

6 periods
Reported figures2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£266,459£243,251£225,365£244,297£199,911£303,031
Equity£266,459£243,251£225,365£244,297£199,911£303,031
Assets
Fixed assets£125,554£154,089£182,592£155,824£182,937£254,947
Property, plant & equipment—————£180,347
Current assets£237,214£231,218£167,402£205,471£120,313£179,981
Cash at bank—————£6,950
Debtors—————£159,631
Liabilities
Creditors within one year£87,134£117,350£89,079£104,606£82,878£131,897
Creditors after one year—£11,250£26,250£2,222£10,000—
Net current assets£157,330£121,078£85,448£107,120£43,399£48,084
Assets less current liabilities£282,884£275,167£268,040£262,944£226,336£303,031
People
Average employees5555——
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2021-07-09
—
Outstanding