Utr (Jv) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,000,799
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,587
Creditors < 1 year
£405,114
Equity
£1,000,799
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,000,799 | £1,015,583 | £1,036,147 | £1,075,685 | £1,095,730 | £1,116,998 | £1,119,638 | £1,155,612 | £1,186,133 | £1,176,983 | −£108,301 | −£95,561 | −£61,565 |
| Equity | £1,000,799 | £1,015,583 | £1,036,147 | £1,075,685 | £1,095,730 | £1,116,998 | £1,119,638 | £1,155,612 | £1,186,133 | £1,176,983 | −£108,301 | −£95,561 | −£61,565 |
| Assets | |||||||||||||
| Fixed assets | £2,438,838 | £2,384,104 | £2,357,934 | £2,329,262 | £2,329,262 | £2,329,262 | £2,255,000 | £2,255,000 | £2,255,000 | £2,255,000 | £967,692 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £967,692 | — | — |
| Current assets | £39,587 | £40,657 | £8,656 | £68,585 | £31,258 | £22,101 | £17,028 | £4,616 | £13,701 | £6,409 | £3,664 | £791,030 | £784,516 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,664 | £1,325 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £5,189 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £405,114 | £336,666 | £264,931 | £245,330 | £207,958 | £185,733 | £103,758 | £55,372 | £119,799 | £121,657 | £109,429 | £111,143 | £64,545 |
| Creditors after one year | £1,072,512 | £1,072,512 | £1,065,512 | £1,076,832 | £1,056,832 | £1,048,632 | £1,048,632 | £1,048,632 | £962,769 | £962,769 | £970,228 | £775,448 | £781,935 |
| Net current assets | −£365,527 | −£296,009 | −£256,275 | −£176,745 | −£176,700 | −£163,632 | −£86,730 | −£50,756 | −£106,098 | −£115,248 | −£105,765 | £679,887 | £720,370 |
| Assets less current liabilities | £2,073,311 | £2,088,095 | £2,101,659 | £2,152,517 | £2,152,562 | £2,165,630 | £2,168,270 | £2,204,244 | £2,148,902 | £2,139,752 | £861,927 | £679,887 | £720,370 |
| People | |||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2025-10-21
—
OutstandingFixed · created 2015-01-09
—
OutstandingShow 4 satisfied / released
Floating · created 2013-04-29 · satisfied 2020-04-21
—
SatisfiedAll Assets · created 2013-03-22 · satisfied 2020-04-21
All monies
SatisfiedAll Assets · created 2012-07-30 · satisfied 2020-04-21
All monies
SatisfiedUnknown · created 2012-07-30 · satisfied 2020-04-21
£375,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied