Utopia Asset Management Ltd
Activities of construction holding companies · Portsmouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£450,357
Cash
£14,628
Turnover
—
Profit / loss
—
Current assets
£994,847
Creditors < 1 year
—
Equity
£450,357
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 · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £450,357 | £162,863 | £154,092 | £152,879 | −£16,023 | — | — | — | — | — |
| Equity | £450,357 | £162,863 | £154,092 | £152,879 | −£16,023 | −£10,788 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £650,918 | £650,968 | £650,833 | £650,617 | £411,273 | £467 | — | — | — | — |
| Current assets | £994,847 | £855,512 | £1,171,173 | £1,145,572 | £759,915 | £615,369 | £195,000 | — | — | — |
| Cash at bank | £14,628 | £7,674 | £3,175 | £21,287 | £5,630 | £11,084 | £0 | — | — | — |
| Debtors | £570,834 | £438,453 | £758,613 | £714,900 | £344,900 | £194,900 | £195,000 | £100 | £100 | £100 |
| Stock | £409,385 | £409,385 | £409,385 | £409,385 | £409,385 | £409,385 | £0 | — | — | — |
| Liabilities | ||||||||||
| Provisions | £58,801 | £54,255 | £51,535 | £45,447 | £0 | — | — | — | — | — |
| Net current assets | −£141,760 | −£433,850 | −£150,206 | −£157,291 | −£427,296 | −£11,255 | −£567 | −£484 | −£284 | −£318 |
| Assets less current liabilities | £509,158 | £217,118 | £500,627 | £493,326 | −£16,023 | −£10,788 | £100 | £100 | £100 | £100 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesUnknown · created 2026-08-12
—
OutstandingFixed · created 2025-09-26
—
OutstandingShow 8 satisfied / released
Fixed · created 2024-09-23 · satisfied 2025-09-29
—
SatisfiedFixed · created 2024-09-23 · satisfied 2025-09-29
—
SatisfiedFixed · created 2024-09-23 · satisfied 2025-09-29
—
SatisfiedFixed · created 2023-05-02 · satisfied 2024-02-02
—
SatisfiedFixed · created 2023-05-02 · satisfied 2024-02-02
—
SatisfiedFixed · created 2023-05-02 · satisfied 2024-02-02
—
SatisfiedFixed · created 2022-01-31 · satisfied 2023-08-14
—
SatisfiedAll Assets · created 2022-01-31 · satisfied 2023-08-14
—
Satisfied