Upgrove Limited

Private Limited Company · St Albans

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2023-03-26 · GBP · unknown scope

Net assets

£628,555

Cash

£845,672

Turnover

—

Profit / loss

—

Current assets

£845,673

Creditors < 1 year

£218,184

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2023-03-26GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-10-01GBP · unknown
Balance sheet
Net assets	£628,555	£652,218	£891,723	£1,570,953	—
Equity	—	—	—	£1,570,953	£2,487,010
Assets
Fixed assets	£1,066	£1,751,598	£3,022,130	£4,339,839	—
Property, plant & equipment	£1,065	£1,597	£2,129	£2,838	—
Current assets	£845,673	£54,514	£55,275	£171,464	—
Cash at bank	£845,672	£54,198	£51,983	£161,922	—
Liabilities
Creditors within one year	£218,184	£274,338	£338,133	£405,446	—
Creditors after one year	—	£618,590	£1,591,490	£2,293,142	—
Provisions	—	£260,966	£256,059	—	—
Net current assets	£627,489	−£219,824	−£282,858	−£233,982	—
Assets less current liabilities	£628,555	£1,531,774	£2,739,272	£4,105,857	—
Profit & loss
Profit / loss	—	—	—	−£916,057	—
People
Average employees	2	2	1	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing