Util Investment Company Limited
Other letting and operating of own or leased real estate · Watford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£44,859
Cash
—
Turnover
—
Profit / loss
—
Current assets
£140,785
Creditors < 1 year
£929,006
Equity
£44,859
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £44,859 | £33,971 | £29,693 | £24,856 | −£6,063 | £1,518 | £5,384 | £4,038 | −£854 | £153 |
| Equity | £44,859 | £33,971 | £29,693 | £24,856 | −£6,063 | £1,518 | £5,384 | £4,038 | −£854 | £153 |
| Assets | ||||||||||
| Fixed assets | £974,371 | £949,371 | £949,371 | £949,371 | £947,371 | £712,993 | £599,293 | £503,019 | £503,019 | £199,856 |
| Current assets | £140,785 | £184,266 | £211,021 | £225,662 | £210,399 | £446,736 | £406,287 | £298,696 | £5,645 | £32,991 |
| Cash at bank | — | — | — | £124,059 | £109,476 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £929,006 | £930,812 | — | — | — | — | — | — | — | — |
| Creditors after one year | £141,291 | £168,854 | — | — | — | — | — | — | — | — |
| Net current assets | −£788,221 | −£746,546 | −£727,063 | −£709,380 | −£703,254 | −£427,174 | −£449,055 | −£344,473 | −£337,853 | −£199,703 |
| Assets less current liabilities | £186,150 | £202,825 | £222,308 | £239,991 | £244,117 | £285,819 | £150,238 | £158,546 | £165,166 | £153 |
| People | ||||||||||
| Average employees | 4 | 4 | — | 4 | 4 | 4 | 4 | 4 | — | — |
| 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
3 outstanding chargesUnknown · created 2020-12-21
—
OutstandingFixed · created 2017-09-18
—
OutstandingFixed · created 2017-06-16
—
Outstanding