Utopia Bathroom Group Limited
Activities of other holding companies n.e.c. · Bilston
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£2,118
Turnover
—
Profit / loss
£0
Current assets
—
Creditors < 1 year
£8,755,205
Equity
−£8,753,087
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Equity | −£8,753,087 | −£8,753,087 | −£8,753,087 | −£8,753,087 | −£8,753,087 | −£8,513,233 | £12,355,273 |
| Assets | |||||||
| Cash at bank | £2,118 | £2,118 | £2,118 | £2,118 | £2,118 | — | — |
| Liabilities | |||||||
| Creditors within one year | £8,755,205 | £8,755,205 | £8,755,205 | £8,755,205 | £8,755,205 | — | — |
| Net current assets | −£8,753,087 | −£8,753,087 | −£8,753,087 | −£8,753,087 | −£8,753,087 | — | — |
| Profit & loss | |||||||
| Profit / loss | £0 | £0 | £0 | £0 | −£239,854 | — | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2010-02-26
All monies
OutstandingAll Assets · created 2009-12-17
All monies
OutstandingAll Assets · created 2009-07-17
All monies
OutstandingAll Assets · created 2009-07-07
All monies
OutstandingAll Assets · created 2007-09-26
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2007-09-26 · satisfied 2009-10-30
All monies
SatisfiedAll Assets · created 2007-09-26 · satisfied 2009-10-30
All monies
Satisfied