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Companies/14305451

Utsava Properties Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-08-29 · GBP · company scope

Net assets
£259,521
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,553
Creditors < 1 year
£10,452
Equity
£259,521
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-08-29GBP · company2024-08-31GBP · company2023-08-31GBP · company
Balance sheet
Net assets£259,521£159,799−£123,434
Equity£259,521£159,799−£123,434
Assets
Fixed assets£2,127,768£2,001,216—
Current assets£9,553£21,185—
Cash at bank——£8,612
Liabilities
Creditors within one year£10,452£277,358—
Creditors after one year£2,386,390£1,904,842—
Net current assets−£899−£256,173£752
Assets less current liabilities£2,126,869£1,745,043£1,574,878
People
Average employees——1
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-03-10
—
Outstanding
Floating · created 2023-08-25
—
Outstanding
Show 4 satisfied / released
All Assets · created 2023-02-02 · satisfied 2023-08-30
—
Satisfied
Fixed · created 2023-02-02 · satisfied 2023-08-30
—
Satisfied
Unknown · created 2023-01-06 · satisfied 2023-08-30
—
Satisfied
All Assets · created 2023-01-06 · satisfied 2023-08-30
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Satisfied