Utopia Music Associates Limited
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£207,003
Cash
—
Turnover
—
Profit / loss
—
Current assets
£117,045
Creditors < 1 year
£58,767
Equity
£207,003
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £207,003 | £142,613 | £63,252 | £55,913 | £40,412 | £24,915 | £16,819 | £11,029 | £8,326 | £11,517 | £8,128 | £9,153 | £26,323 | £8,810 | −£20,703 |
| Equity | £207,003 | £142,613 | £63,252 | £55,913 | £40,412 | £24,915 | £16,819 | £11,029 | £8,326 | £11,517 | £8,128 | £9,153 | £26,323 | £8,810 | −£20,703 |
| Assets | |||||||||||||||
| Fixed assets | £192,961 | £129,984 | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | — | — | — | £133,091 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £125,000 | £144,532 | £137,638 | £133,091 |
| Current assets | £117,045 | £70,622 | £3,630 | £2,267 | £18,595 | £59,830 | £1,561 | £43,151 | £42,833 | £36,339 | £30,603 | £28,925 | £46,923 | £65,967 | £15,257 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £0 | £30,723 | £38,457 | £2,210 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £28,925 | £0 | £1,250 | £1,794 |
| Liabilities | |||||||||||||||
| Creditors within one year | £58,767 | £12,476 | £56,051 | £60,777 | £91,308 | £147,415 | £109,742 | £111,575 | £113,960 | £104,275 | £101,928 | £99,225 | £112,074 | £141,767 | £112,051 |
| Creditors after one year | £44,236 | £45,517 | £9,327 | £10,577 | £11,875 | £12,500 | £0 | £45,547 | £45,547 | £45,547 | £45,547 | £45,547 | £53,058 | £53,028 | £57,000 |
| Net current assets | £58,278 | £58,146 | −£52,421 | −£58,510 | −£72,713 | −£87,585 | −£108,181 | −£68,424 | −£71,127 | −£67,936 | −£71,325 | −£70,300 | −£65,151 | −£75,800 | −£96,794 |
| Assets less current liabilities | £251,239 | £188,130 | £72,579 | £66,490 | £52,287 | £37,415 | £16,819 | £56,576 | £53,873 | £57,064 | £53,675 | £54,700 | £79,381 | £61,838 | £36,297 |
| People | |||||||||||||||
| Average employees | 9 | 9 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-03-21
All monies
OutstandingAll Assets · created 2011-03-21
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2012-10-23 · satisfied 2014-03-19
£22,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied