UTOPIA PROPERTIES NE LTD
Executive Summary
UTOPIA PROPERTIES NE LTD is a newly formed property letting company with a negative equity position and minimal cash reserves, reflecting weak financial strength and liquidity. The company’s current reliance on significant external creditors and lack of earnings history limit its capacity to service debt at this stage. Careful monitoring of future profitability, cash flow, and capital structure is essential before considering any credit extension.
View Full Analysis Report →- Legal registered address
- Unit 1 Dragonville Industrial Park Dragon Lane Durham United Kingdom DH1 2XJ Copied!
Latest financial results as of 22 October 2025- Cash in bank
- £219
- Current creditors
- £110.00k
- Shareholders funds
- £-3.36k
View full financial accounts- Cash in bank
- £219
- Current creditors
- £110.00k
- Shareholders funds
- £-3.36k
- Company number
- 15195807 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 8 October 2024
Next statement due by 22 October 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
Date | Description |
---|---|
04/06/254 June 2025 | Total exemption full accounts made up to 2024-10-31 |
17/04/2517 April 2025 | Registration of charge 151958070001, created on 2025-04-09 |
14/11/2414 November 2024 | Confirmation statement made on 2024-10-08 with no updates |
31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
09/10/239 October 2023 | Incorporation |
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