Utopia Housing Holdings Ltd
Buying and selling of own real estate · Watford
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
7 outstanding chargesAll Assets · created 2025-02-28
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OutstandingAll Assets · created 2025-02-28
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OutstandingFloating · created 2025-02-28
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OutstandingAll Assets · created 2025-02-28
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OutstandingFixed · created 2025-02-28
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OutstandingFloating · created 2023-08-01
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OutstandingFixed · created 2021-05-07
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OutstandingShow 8 satisfied / released
Fixed · created 2022-02-28 · satisfied 2025-03-11
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SatisfiedProperty · created 2022-02-22 · satisfied 2025-03-11
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SatisfiedFixed · created 2021-08-20 · satisfied 2022-02-28
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SatisfiedUnknown · created 2021-06-16 · satisfied 2025-03-11
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SatisfiedAll Assets · created 2020-10-28 · satisfied 2022-01-31
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SatisfiedFixed · created 2020-10-28 · satisfied 2022-01-31
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SatisfiedUnknown · created 2020-06-26 · satisfied 2022-02-28
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SatisfiedAll Assets · created 2019-08-01 · satisfied 2020-07-01
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Satisfied