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Companies/11521033

Utopia Housing Holdings Ltd

Buying and selling of own real estate · Watford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,892,907
Cash
£10,950
Turnover
—
Profit / loss
—
Current assets
£1,839,338
Creditors < 1 year
£446,362
Equity
—
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.

7 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£1,892,907£1,764,467£1,595,510£776,738£483,856£164,075£79,568
Equity————£483,856£164,075£79,568
Assets
Property, plant & equipment£3,275,000£3,275,000£3,275,000£2,519,174———
Current assets£1,839,338£1,546,403£1,356,169£1,051,106£152,158£87,468£335,941
Cash at bank£10,950£2,945£53,389£38£131,005£17,856£40,941
Debtors£1,828,388£1,543,458£1,302,780£1,051,068£21,153£69,612£295,000
Liabilities
Creditors within one year£446,362£388,616£337,521£416,113£292,928£50,974£37,063
Creditors after one year£2,586,113£2,479,364£2,509,182£2,377,429£1,727,252£1,255,639£1,000,201
Net current assets£1,392,976£1,157,787£1,018,648£634,993−£140,770£36,494£298,878
Assets less current liabilities£4,667,976£4,432,787£4,293,648£3,154,167£2,211,108£1,419,714£1,079,769
People
Average employees0000000
Source evidenceView 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

7 outstanding charges
All Assets · created 2025-02-28
—
Outstanding
All Assets · created 2025-02-28
—
Outstanding
Floating · created 2025-02-28
—
Outstanding
All Assets · created 2025-02-28
—
Outstanding
Fixed · created 2025-02-28
—
Outstanding
Floating · created 2023-08-01
—
Outstanding
Fixed · created 2021-05-07
—
Outstanding
Show 8 satisfied / released
Fixed · created 2022-02-28 · satisfied 2025-03-11
—
Satisfied
Property · created 2022-02-22 · satisfied 2025-03-11
—
Satisfied
Fixed · created 2021-08-20 · satisfied 2022-02-28
—
Satisfied
Unknown · created 2021-06-16 · satisfied 2025-03-11
—
Satisfied
All Assets · created 2020-10-28 · satisfied 2022-01-31
—
Satisfied
Fixed · created 2020-10-28 · satisfied 2022-01-31
—
Satisfied
Unknown · created 2020-06-26 · satisfied 2022-02-28
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Satisfied
All Assets · created 2019-08-01 · satisfied 2020-07-01
—
Satisfied