Utile Holdings Limited
Private Limited Company · Irthlingborough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£668,194
Cash
£7,074
Turnover
—
Profit / loss
—
Current assets
£7,074
Creditors < 1 year
£553,765
Equity
£668,194
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £668,194 | £668,194 | £668,678 | £691,120 |
| Equity | £668,194 | £668,194 | £668,678 | £691,120 |
| Assets | ||||
| Fixed assets | £1,214,885 | £1,214,885 | £1,214,885 | £1,214,885 |
| Current assets | £7,074 | £7,074 | £7,562 | £30,000 |
| Cash at bank | £7,074 | £7,074 | £7,562 | — |
| Liabilities | ||||
| Creditors within one year | £553,765 | £553,765 | £553,769 | £553,765 |
| Net current assets | −£546,691 | −£546,691 | −£546,207 | −£523,765 |
| Assets less current liabilities | £668,194 | £668,194 | £668,678 | £691,120 |
| People | ||||
| Average employees | 1 | 1 | 1 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2006-02-08 · satisfied 2024-09-09
All monies
SatisfiedUnknown · created 2005-01-12 · satisfied 2006-09-06
All monies
SatisfiedAll Assets · created 2003-05-27 · satisfied 2006-09-06
All monies
Satisfied