Utopia Gymnastics Limited
Fitness facilities · Brighouse
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
−£252,936
Cash
£6,063
Turnover
—
Profit / loss
—
Current assets
£23,072
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£252,936 | −£372,028 | −£244,589 | −£240,990 | −£199,688 | −£49,494 | −£9,624 | −£21,081 |
| Equity | — | — | — | −£240,990 | −£199,688 | −£49,494 | −£9,624 | −£21,081 |
| Assets | ||||||||
| Fixed assets | £221,808 | £276,284 | £356,491 | £427,226 | £363,463 | £297,510 | — | — |
| Property, plant & equipment | £221,808 | £276,284 | £356,491 | £427,126 | £363,363 | £297,510 | £90,201 | £106,294 |
| Current assets | £23,072 | £11,149 | £44,327 | £30,487 | £15,561 | £48,792 | £52,355 | £32,348 |
| Cash at bank | £6,063 | £953 | £20,832 | £2,615 | £600 | £8,158 | £18,404 | £250 |
| Debtors | £11,009 | £4,196 | £17,495 | £21,872 | £8,961 | £36,134 | £29,851 | £27,767 |
| Stock | £6,000 | £6,000 | £6,000 | — | £6,000 | £4,500 | £4,100 | £4,331 |
| Liabilities | ||||||||
| Creditors | £211,197 | £514,451 | £417,344 | — | — | — | — | — |
| Creditors within one year | — | — | — | £373,665 | £243,111 | £73,446 | £97,481 | — |
| Creditors after one year | — | — | — | £325,038 | £335,601 | £322,350 | £54,699 | — |
| Net current assets | −£188,125 | −£503,302 | −£373,017 | −£343,178 | −£227,550 | −£24,654 | −£45,126 | −£51,375 |
| Assets less current liabilities | £33,683 | −£227,018 | −£16,526 | £84,048 | £135,913 | £272,856 | £45,075 | £54,919 |
| People | ||||||||
| Average employees | 20 | 20 | 0 | 37 | 32 | 22 | 16 | 16 |
| Source evidence | 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
1 outstanding chargesFixed · created 2023-07-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-05-11 · satisfied 2023-06-05
—
Satisfied