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Companies/07786609

Utterlicious Ltd

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£69,240
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,913
Creditors < 1 year
£54,876
Equity
£69,240
Average employees
Not available

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312012-09-30
Balance sheet
Net assets£69,240£69,240£69,240−£72,391−£67,291—£73,204£3,250£31,410−£24,606−£8,604−£5,400−£100
Equity£69,240£69,240£69,240−£72,391−£67,291−£73,525£73,204£3,250£31,410−£24,606−£8,604−£5,400−£100
Assets
Fixed assets£523£523£523£523£697£961—£1,709£2,281£3,039£4,051£3,619£0
Current assets£1,913£1,913£1,913£204£442£0£1,282£87,228£23,851£15,943£15,229£480£203
Liabilities
Creditors within one year£54,876£54,876£54,876£73,118£68,430£74,486—£91,124£56,479£38,828£27,074£0£0
Creditors after one year£16,800£16,800£16,800£0——£74,486£0———£6,799£253
Provisions————————£1,063£810£810£2,700£50
Net current assets−£52,963−£52,963−£52,963−£72,914−£67,988—£1,282−£3,896−£32,628−£22,885−£11,845£480£203
Assets less current liabilities£52,440£52,440£52,440−£72,391−£67,291—£1,282£2,187£30,347−£19,846−£7,794£4,099£203
People
Average employees——00000——————
Source evidenceView 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 charges
All Assets · created 2021-07-29
—
Outstanding