Utility Savings Group Ltd
Other professional, scientific and technical activities n.e.c. · Hartlepool
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£95,556
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,963
Creditors < 1 year
—
Equity
−£95,556
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£95,556 | −£72,726 | £15,227 | £51,902 |
| Equity | −£95,556 | −£72,726 | — | £51,902 |
| Assets | ||||
| Fixed assets | £676 | £1,352 | £2,028 | — |
| Property, plant & equipment | — | — | £2,028 | £2,705 |
| Current assets | £33,963 | £43,269 | £54,686 | £52,320 |
| Cash at bank | — | — | £14,097 | £37,215 |
| Debtors | — | — | £40,589 | £15,105 |
| Liabilities | ||||
| Creditors | — | — | £8,487 | — |
| Creditors within one year | — | — | — | £3,123 |
| Provisions | £0 | −£9,858 | — | — |
| Net current assets | £106,199 | £37,490 | £46,199 | £49,197 |
| Assets less current liabilities | £106,875 | £38,842 | £48,227 | £51,902 |
| People | ||||
| Average employees | 4 | 5 | 5 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Utility Alliance Ltd
66%formed sharing 1 director with this insolvent company · 13 days apart · 88% name match
No charges available in our records.