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Companies/02246494

Judgeupper Limited

Buying and selling of own real estate · Hertfordshire

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,874,575
Cash
£1,804,716
Turnover
—
Profit / loss
—
Current assets
£1,806,650
Creditors < 1 year
—
Equity
£2,874,575
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-312022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-04-012009-03-3112 months
Balance sheet
Net assets£2,874,575£2,758,316£2,600,965£2,341,644£2,116,907£1,926,787£1,747,567£1,531,311£1,340,204£1,143,140£975,372£830,844£700,711£572,148£422,866£323,696£235,288—
Equity£2,874,575£2,758,316£2,600,965—£2,116,907£1,926,787£1,747,567£1,531,311£1,340,204£1,143,140£975,372£830,844£700,711£572,148£422,866£323,696£235,288—
Assets
Fixed assets£2,956,852£3,454,112£3,791,437£3,791,437£3,791,437£3,791,437£3,791,437£2,843,298£3,141,998£3,141,998£2,505,973£2,505,973£2,505,973£2,505,973£2,043,964£2,043,964£1,001,200—
Intangible assets—————————£240————————
Property, plant & equipment£2,956,612£3,453,872£3,791,197£3,791,197£3,791,197£3,791,197£3,791,197£2,843,058£3,141,758£3,141,758£2,505,973£2,505,733£2,505,973£2,505,733£2,043,724£2,043,964£1,001,200—
Current assets£1,806,650£1,674,085£1,082,444£798,615£565,290£377,059£208,228£783,100£295,718£130,756£374,433£281,015£175,522£85,342£192,386£94,937£13,697—
Cash at bank£1,804,716£1,662,050£1,082,444£797,015£565,290£374,910£208,228£782,266£295,001£130,756£374,433£281,015£175,522£85,342£192,386£94,937£13,697—
Debtors£1,934£0£0£1,600£0£2,149£0£834£717—£0———————
Liabilities
Creditors within one year———£70,423£61,810£53,106£58,756£52,104£54,757£90,348£125,693£161,137£199,195£235,234£29,891£31,614£32,123—
Creditors after one year———£2,177,985£2,178,010£2,188,603£2,193,342£2,042,983£2,042,755£2,039,666£1,779,341£1,795,007£1,781,589£1,783,933£1,783,593£1,783,591£747,486—
Net current assets£1,628,917£1,463,597£991,062£728,192£503,480£323,953£149,472£730,996£240,961£40,808£248,740£119,878−£23,673−£149,892£162,495£63,323−£18,426—
Assets less current liabilities£4,585,769£4,917,709£4,782,499£4,519,629£4,294,917£4,115,390£3,940,909£3,574,294£3,382,959£3,182,806£2,754,713£2,625,851£2,482,300£2,356,081£2,206,459£2,107,287£982,774—
Profit & loss
Turnover—————————————————£58,167
Gross profit—————————————————£58,167
Operating profit—————————————————£40,251
Profit before tax—————————————————£40,251
Profit / loss—————————————————£31,798
People & pay
Average employees00—000000—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Fixed · created 2018-10-30
—
Outstanding
Fixed · created 2018-09-17
—
Outstanding
All Assets · created 2018-09-04
—
Outstanding
Show 3 satisfied / released
Property · created 2012-01-12 · satisfied 2017-10-13
All monies
Satisfied
Fixed · created 2002-08-01 · satisfied 2017-10-12
All monies
Satisfied
All Assets · created 2002-08-01 · satisfied 2017-10-12
All monies
Satisfied