Utley Group Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£15,479
Cash
—
Turnover
—
Profit / loss
—
Current assets
£573
Creditors < 1 year
£5,122
Equity
£15,479
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 | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £15,479 | £14,816 | −£9,171 | −£18,903 | −£13,932 | −£2,183 | −£6,667 | £1 |
| Equity | £15,479 | £14,816 | −£9,171 | −£18,903 | −£13,932 | −£2,183 | −£6,667 | £1 |
| Assets | ||||||||
| Fixed assets | £145,000 | £145,000 | — | — | — | — | — | — |
| Current assets | £573 | £559 | — | £1,732 | £8,362 | £68,826 | — | — |
| Cash at bank | — | — | £1,833 | £350 | £6,980 | £68,826 | £196 | £1 |
| Debtors | — | — | — | £1,382 | £1,382 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £5,122 | £5,172 | £5,160 | £5,877 | £6,010 | £2,417 | £615 | — |
| Creditors after one year | £124,972 | £125,571 | £125,844 | £124,758 | £126,284 | £68,592 | £69,081 | — |
| Net current assets | −£4,549 | −£4,613 | −£3,327 | −£4,145 | £2,352 | £66,409 | −£419 | — |
| Assets less current liabilities | £140,451 | £140,387 | £116,673 | £105,855 | £112,352 | £66,409 | £62,414 | — |
| Profit & loss | ||||||||
| Profit before tax | — | — | −£268 | −£4,971 | — | — | — | — |
| Profit / loss | — | — | −£268 | −£4,971 | — | — | — | — |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | View 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
1 outstanding chargesFixed · created 2021-03-26
—
Outstanding