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Companies/11646232

Utc Holdings Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets
£102,858
Cash
£26,474
Turnover
—
Profit / loss
—
Current assets
£93,424
Creditors < 1 year
£3,055,836
Equity
£102,858
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.

5 periods
Reported figures2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£102,858£106,231£110,055£128,945£200
Equity£102,858£106,231£110,055£128,945£200
Assets
Fixed assets£3,065,270£3,065,270£3,065,270£3,065,270—
Current assets£93,424£96,797£101,461£156,367—
Cash at bank£26,474£35,366£39,360£98,421—
Debtors£66,950£61,431£62,101£57,946—
Liabilities
Creditors within one year£3,055,836£3,055,836£3,056,676£3,092,692—
Net current assets−£2,962,412−£2,959,039−£2,955,215−£2,936,325—
Assets less current liabilities£102,858£106,231£110,055£128,945—
People
Average employees0——8—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2019-06-25
—
Outstanding