Utargeting Ltd
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£36,631
Cash
£757
Turnover
—
Profit / loss
—
Current assets
£104,062
Creditors < 1 year
£54,413
Equity
£36,631
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £36,631 | £26,090 | £8,694 | £10,444 | £51,654 | £67,957 | — | — | — | — | — | — | — | — | — |
| Equity | £36,631 | £26,090 | £8,694 | £10,444 | £51,654 | £67,957 | £63,814 | £72,022 | £47,817 | £33,233 | £2 | £476 | £190 | −£22,154 | £39 |
| Assets | |||||||||||||||
| Property, plant & equipment | £4,920 | £36,363 | £42,780 | £50,329 | £58,097 | £7,709 | £4,151 | £3,905 | £3,559 | £4,188 | £4,509 | £3,172 | £1,624 | £808 | £951 |
| Current assets | £104,062 | £95,926 | £107,551 | £195,696 | £233,755 | £87,128 | £120,560 | £118,824 | £76,169 | £52,031 | £47,146 | £41,239 | £31,591 | £4,563 | £2,488 |
| Cash at bank | £757 | £14,000 | £11,892 | £147,002 | £174,708 | £63,056 | £97,154 | £107,382 | £65,973 | £38,106 | £32,961 | £27,250 | £22,852 | £3 | £1,684 |
| Debtors | £103,305 | £81,926 | £95,659 | £48,694 | £59,047 | £24,072 | £23,406 | £11,442 | £10,196 | £13,925 | £14,185 | £13,989 | £8,739 | £4,560 | £804 |
| Liabilities | |||||||||||||||
| Creditors within one year | £54,413 | £81,135 | £86,171 | £92,330 | £60,518 | £26,880 | — | — | — | — | £51,653 | £43,935 | £33,025 | £27,525 | £3,400 |
| Creditors after one year | £17,938 | £25,064 | £55,466 | £143,251 | £179,680 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £49,649 | £14,791 | £21,380 | £103,366 | £173,237 | £60,248 | £59,663 | £68,117 | £44,258 | £29,045 | −£4,507 | −£2,696 | −£1,434 | −£22,962 | −£912 |
| Assets less current liabilities | £54,569 | £51,154 | £64,160 | £153,695 | £231,334 | £67,957 | £63,814 | £72,022 | £47,817 | £33,233 | £2 | £476 | £190 | −£22,154 | £39 |
| People & pay | |||||||||||||||
| Average employees | 4 | 6 | 5 | 6 | 6 | 6 | 7 | 5 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-11-29 · satisfied 2022-06-29
—
Satisfied