Utsaha Group Limited
Other letting and operating of own or leased real estate · Wantage
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£66,527
Cash
£13,335
Turnover
—
Profit / loss
—
Current assets
£2,959,096
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£66,527 | −£47,787 | −£14,604 |
| Equity | — | — | −£14,604 |
| Assets | |||
| Fixed assets | £406,894 | £406,885 | £407,668 |
| Intangible assets | £783 | £1,565 | £2,348 |
| Property, plant & equipment | £791 | £0 | — |
| Current assets | £2,959,096 | £2,427,484 | £1,304,827 |
| Cash at bank | £13,335 | £2,954 | £829 |
| Debtors | £2,945,761 | £2,424,530 | £1,303,998 |
| Liabilities | |||
| Creditors | £2,912,255 | £2,882,156 | — |
| Net current assets | £46,841 | −£454,672 | −£422,272 |
| Assets less current liabilities | £453,735 | −£47,787 | −£14,604 |
| People | |||
| Average employees | 1 | 0 | 0 |
| Source evidence | 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.