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Companies/09656473

Utopia Asset Management Ltd

Activities of construction holding companies · Portsmouth

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£450,357
Cash
£14,628
Turnover
—
Profit / loss
—
Current assets
£994,847
Creditors < 1 year
—
Equity
£450,357
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£450,357£162,863£154,092£152,879−£16,023—————
Equity£450,357£162,863£154,092£152,879−£16,023−£10,788£100£100£100£100
Assets
Fixed assets£650,918£650,968£650,833£650,617£411,273£467————
Current assets£994,847£855,512£1,171,173£1,145,572£759,915£615,369£195,000———
Cash at bank£14,628£7,674£3,175£21,287£5,630£11,084£0———
Debtors£570,834£438,453£758,613£714,900£344,900£194,900£195,000£100£100£100
Stock£409,385£409,385£409,385£409,385£409,385£409,385£0———
Liabilities
Provisions£58,801£54,255£51,535£45,447£0—————
Net current assets−£141,760−£433,850−£150,206−£157,291−£427,296−£11,255−£567−£484−£284−£318
Assets less current liabilities£509,158£217,118£500,627£493,326−£16,023−£10,788£100£100£100£100
People
Average employees0000000———
Source evidenceView 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 charges
Unknown · created 2026-08-12
—
Outstanding
—
Outstanding
Show 8 satisfied / released
Fixed · created 2024-09-23 · satisfied 2025-09-29
—
Satisfied
Fixed · created 2024-09-23 · satisfied 2025-09-29
—
Satisfied
Fixed · created 2024-09-23 · satisfied 2025-09-29
—
Satisfied
Fixed · created 2023-05-02 · satisfied 2024-02-02
—
Satisfied
Fixed · created 2023-05-02 · satisfied 2024-02-02
—
Satisfied
Fixed · created 2023-05-02 · satisfied 2024-02-02
—
Satisfied
Fixed · created 2022-01-31 · satisfied 2023-08-14
—
Satisfied
All Assets · created 2022-01-31 · satisfied 2023-08-14
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Satisfied