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Companies/06285982

Utopia Bathroom Group Limited

Activities of other holding companies n.e.c. · Bilston

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees00000
Source evidenceView 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 charges
All monies
Outstanding
All Assets · created 2009-12-17
All monies
Outstanding
All Assets · created 2009-07-17
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2007-09-26 · satisfied 2009-10-30
All monies
Satisfied
All Assets · created 2007-09-26 · satisfied 2009-10-30
All monies
Satisfied