Utopia Capital Investments Group Limited
Other letting and operating of own or leased real estate · Bilston
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£12,899,358
Cash
£274,170
Turnover
—
Profit / loss
£1,607,172
Current assets
£15,253,460
Creditors < 1 year
£3,822,062
Equity
£12,899,358
Average employees
104
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £12,899,358 | £11,292,186 | — | — | — |
| Equity | £12,899,358 | £11,292,186 | — | — | £0 |
| Assets | |||||
| Fixed assets | £1,710,269 | £12,733,910 | — | — | — |
| Intangible assets | £384,296 | £466,936 | — | — | — |
| Property, plant & equipment | £1,325,973 | £12,266,974 | — | — | — |
| Current assets | £15,253,460 | £3,567,985 | — | — | — |
| Cash at bank | £274,170 | £394,274 | £122,409 | £771,210 | — |
| Liabilities | |||||
| Creditors within one year | £3,822,062 | £4,168,945 | — | — | — |
| Net current assets | £11,431,398 | −£600,960 | — | — | — |
| Assets less current liabilities | £13,141,667 | £12,132,950 | — | — | — |
| Profit & loss | |||||
| Profit / loss | £1,607,172 | −£991,837 | — | — | — |
| People & pay | |||||
| Average employees | 104 | 114 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.