Upton Hunter Estates Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£457,997
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,465
Creditors < 1 year
£1,486,462
Equity
−£457,997
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£457,997 | −£430,331 | −£395,695 | — | — | −£371,294 |
| Equity | −£457,997 | −£430,331 | −£395,695 | −£391,829 | −£382,120 | −£371,294 |
| Assets | ||||||
| Fixed assets | £1,000,000 | £1,000,030 | £1,000,181 | £1,000,332 | £1,000,000 | £1,000,000 |
| Current assets | £28,465 | £9,584 | £37,757 | £44,301 | £38,020 | £41,057 |
| Liabilities | ||||||
| Creditors within one year | £1,486,462 | £1,439,945 | £1,433,633 | £1,436,462 | £1,420,140 | £1,412,351 |
| Net current assets | −£1,457,997 | −£1,430,361 | −£1,395,876 | — | — | −£1,371,294 |
| Assets less current liabilities | −£457,997 | −£430,331 | −£395,695 | — | — | −£371,294 |
| People & pay | ||||||
| Average employees | 2 | 2 | 0.02 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Unknown · created 2008-04-02 · satisfied 2019-07-17
£1,500,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-05-05 · satisfied 2008-04-19
All monies
SatisfiedFixed · created 2004-04-30 · satisfied 2008-02-02
All monies
SatisfiedProperty · created 2001-05-31 · satisfied 2004-05-08
All monies
SatisfiedProperty · created 2001-04-26 · satisfied 2001-07-14
All monies
SatisfiedProperty · created 1999-12-22 · satisfied 2004-01-28
All monies
SatisfiedProperty · created 1999-08-09 · satisfied 2004-01-28
THE SUM OF £45,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE OR ONE H ALF OF THE NET PROCEEDS OF SALE OF THE P ROPERTY WHICHEVER IS THE GREATER
SatisfiedFloating · created 1989-05-16 · satisfied 2004-01-28
All monies
SatisfiedFloating · created 1982-10-22 · satisfied 2004-01-28
All monies
Satisfied