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Companies/05686257

Utp Ltd

Private Limited Company · Cambs

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£380,849
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,949
Creditors < 1 year
£14,515
Equity
£380,849
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£380,849£400,658——£318,584£206,423£198,226£195,347
Equity£380,849£400,658£397,013£373,284£318,584£206,423£198,226£195,347
Assets
Fixed assets£373,415£376,762£381,693£385,664£383,342£386,421£391,691£397,366
Current assets£21,949£46,579£60,363£52,444£154,348£20,999£18,505£105,032
Liabilities
Creditors within one year£14,515£22,683£45,043£65,354£96,078£64,431£55,207£138,696
Net current assets£7,434£23,896——£58,741−£42,999−£36,702−£33,256
Assets less current liabilities£380,849£400,658——£442,083£343,422£354,989£364,110
People
Average employees22222222
Source evidenceView 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

2 outstanding charges
Unknown · created 2016-03-18
—
Outstanding
All Assets · created 2016-03-18
—
Outstanding