Utility Management Group Ltd
Activities of other holding companies n.e.c. · Ilkeston
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,773,721
Cash
£87
Turnover
—
Profit / loss
—
Current assets
£87
Creditors < 1 year
£1,100
Equity
£3,773,721
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,773,721 | £3,773,778 | — | — |
| Equity | £3,773,721 | £3,773,778 | £3,770,228 | £3,050,440 |
| Assets | ||||
| Fixed assets | — | — | £3,774,734 | — |
| Intangible assets | — | — | £0 | — |
| Property, plant & equipment | — | — | £0 | — |
| Current assets | £87 | £16,637 | £1,612 | — |
| Cash at bank | £87 | £702 | £612 | — |
| Debtors | £0 | £15,935 | £1,000 | — |
| Liabilities | ||||
| Creditors within one year | £1,100 | £17,593 | — | — |
| Net current assets | −£1,013 | −£956 | −£4,506 | — |
| Assets less current liabilities | £3,773,721 | £3,773,778 | £3,770,228 | — |
| Profit & loss | ||||
| Profit / loss | — | — | £793,576 | — |
| People | ||||
| Average employees | 0 | 0 | 94 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-30
—
Outstanding