Upper Farm Enterprises Ltd.
Private Limited Company · Derbyshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£12,287
Cash
£1,086
Turnover
£80,642
Profit / loss
−£3,283
Current assets
£1,921
Creditors < 1 year
£3,192
Equity
−£12,287
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£12,287 | −£9,004 | −£8,219 | −£9,645 | −£18,360 | −£3,153 | −£11,491 | −£11,491 | −£11,601 | −£13,182 | −£14,629 | −£23,965 | −£30,920 | −£43,473 | −£47,454 |
| Equity | −£12,287 | −£9,004 | −£8,219 | −£9,645 | −£18,360 | −£3,153 | −£11,491 | −£11,491 | −£11,601 | −£13,182 | −£14,629 | −£23,965 | −£30,920 | −£43,473 | −£47,454 |
| Assets | |||||||||||||||
| Fixed assets | £6,050 | £7,337 | £8,876 | £9,793 | £7,221 | £7,873 | £8,673 | £7,352 | £7,738 | £8,124 | £7,388 | £7,388 | £7,388 | £7,388 | £7,388 |
| Property, plant & equipment | £6,050 | £7,337 | £8,876 | £9,793 | £7,221 | £7,873 | £8,673 | £7,352 | £7,738 | £8,124 | £7,388 | £7,388 | £7,388 | £7,388 | £7,388 |
| Current assets | £1,921 | £3,220 | £7,109 | £4,634 | £1,702 | £851 | £608 | £608 | £728 | £728 | £990 | £986 | £58 | £3,981 | — |
| Cash at bank | £1,086 | £2,385 | £5,259 | £984 | £902 | £329 | £21 | £21 | £214 | £329 | £3 | £203 | £58 | £2,099 | — |
| Debtors | £415 | £415 | £1,200 | £2,850 | £0 | £301 | £423 | £423 | £230 | — | £0 | — | — | — | — |
| Stock | £420 | £420 | £650 | £800 | £800 | £221 | £164 | £164 | £284 | £399 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,192 | £3,192 | £3,192 | £2,652 | £0 | £274 | — | £0 | £0 | — | £0 | £573 | — | — | — |
| Creditors after one year | £17,066 | £16,369 | £21,012 | £21,420 | £27,283 | £11,603 | £20,772 | £19,451 | £20,067 | £22,034 | £23,007 | £31,766 | £38,366 | £54,842 | £54,842 |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,271 | £28 | £3,917 | £1,982 | £1,702 | £577 | £608 | £608 | £728 | £728 | £990 | £413 | £58 | £3,981 | — |
| Assets less current liabilities | £4,779 | £7,365 | £12,793 | £11,775 | £8,923 | £8,450 | £9,281 | £7,960 | £8,466 | £8,852 | £8,378 | £7,801 | £7,446 | £11,369 | £7,388 |
| Profit & loss | |||||||||||||||
| Turnover | £80,642 | £75,310 | £66,278 | £72,380 | £26,404 | £41,016 | £13,454 | £6,180 | £10,061 | £7,295 | £14,574 | — | — | — | — |
| Gross profit | £80,642 | £75,310 | £66,278 | £72,380 | £26,404 | £41,016 | £13,454 | £6,180 | £10,061 | £6,707 | £11,515 | — | — | — | — |
| Operating profit | −£3,283 | −£785 | £1,426 | £8,715 | −£15,707 | £8,338 | £1,718 | £110 | £1,581 | £1,447 | £9,336 | — | — | — | — |
| Profit before tax | −£3,283 | −£785 | £1,426 | £8,715 | −£15,707 | £8,338 | £1,718 | £110 | £1,581 | £1,447 | £9,336 | — | — | — | — |
| Profit / loss | −£3,283 | −£785 | £1,426 | £8,715 | −£15,707 | £8,338 | £1,718 | £110 | £1,581 | £1,447 | £9,336 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 2 | 2 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2001-09-24
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1999-06-23 · satisfied 2003-03-12
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THIS LEGAL CHARGE
SatisfiedAll Assets · created 1999-06-23 · satisfied 2003-03-12
1. THE OUTSTANDING BALANCE OF THE LOAN A ND ANY FURTHER ADVANCES DUE FROM THE COM PANY TO THE CHARGEE TOGETHER WITH INTERE ST. 2. ANY OTHER LIABILITIES (INCLUDING LIABILITIES AS SURETY OR GUARANTOR) ANY INDEBTEDNESS OF THE COMPANY TO THE CHARG EE AND ANY HOLDING COMPANY OR SUBIDIARY OF THE CHARGEE
Satisfied