Utelly Limited
Other business support service activities n.e.c. · Maidenhead
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£105,062
Cash
£79,064
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£105,062
Average employees
3
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 · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £105,062 | −£1,550,739 | −£897,437 | — | — | — | — | — | — | — | — | — |
| Equity | £105,062 | −£1,550,739 | −£897,437 | −£157,011 | £23,212 | £23,253 | £220,593 | −£66,994 | £61,448 | £261,056 | £533,459 | £10 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £1,525 | £2,034 | £2,950 | £3,058 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £1,524 | £2,033 | £2,949 | £3,058 | £2,728 | £3,637 | £2,389 | £1,858 | £0 |
| Current assets | — | — | — | £158,378 | £156,004 | £110,759 | £379,360 | £44,095 | £83,934 | £280,991 | £540,820 | £10 |
| Cash at bank | £79,064 | £52,989 | £247,924 | £19,161 | £61,359 | £82,634 | £97,301 | £5,773 | £68,590 | £217,286 | £530,549 | £10 |
| Debtors | — | — | — | £139,217 | £94,645 | £28,125 | £282,059 | £38,322 | £15,344 | £63,705 | £10,271 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £9,219 | £0 |
| Net current assets | — | — | — | −£158,536 | £21,178 | £20,303 | £217,535 | −£69,722 | £57,811 | £258,667 | £531,601 | £10 |
| Assets less current liabilities | — | — | — | −£157,011 | £23,212 | £23,253 | £220,593 | −£66,994 | £61,448 | £261,056 | £533,459 | £10 |
| People | ||||||||||||
| Average employees | 3 | 3 | 2 | 7 | 6 | 6 | 6 | 6 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.