Utterly Brilliant Group Ltd
Private Limited Company · Fordingbridge
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£967,846
Cash
—
Turnover
—
Profit / loss
—
Current assets
£656,701
Creditors < 1 year
−£260,256
Equity
£967,846
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £967,846 | £480,745 | £50,100 | £50,100 | £100 | £100 | −£100 |
| Equity | £967,846 | £480,745 | £50,100 | £50,100 | £100 | £100 | £100 |
| Assets | |||||||
| Fixed assets | £51,339 | £50,000 | £50,000 | £50,000 | £0 | — | — |
| Current assets | £656,701 | £430,945 | £0 | — | £100 | £100 | −£100 |
| Liabilities | |||||||
| Creditors within one year | −£260,256 | £0 | — | £0 | — | — | — |
| Creditors after one year | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | £0 | — | — | — |
| Net current assets | £916,957 | £430,945 | £0 | £0 | £100 | £100 | −£100 |
| Assets less current liabilities | £968,396 | £481,045 | £50,100 | £50,100 | £100 | £100 | −£100 |
| People & pay | |||||||
| Average employees | 3 | 0 | 0 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesShow 1 satisfied / released
Floating · created 2023-12-21 · satisfied 2024-06-24
—
Satisfied