Upwey Estates Limited

Development of building projects · Abingdon

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,902,037

Cash

£22,667

Turnover

—

Profit / loss

—

Current assets

£149,213

Creditors < 1 year

−£107,166

Equity

£1,902,037

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£1,902,037	£1,840,482	£1,792,999	£1,701,774	£1,697,104	£1,608,435	£826,399	£755,031	£762,743	£716,379	£670,865	£389,632	£343,810	£310,047	£260,174	£227,296	£206,845
Equity	£1,902,037	£1,840,482	£1,792,999	£1,701,774	£1,697,104	£1,608,435	£826,399	£755,031	£762,743	£716,379	—	—	—	—	£260,174	£227,296	£206,845
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,773,850	£1,773,850	£1,773,850
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£1,773,850	£1,773,850	£1,773,850	£1,773,850	£1,773,850	£1,773,850	£1,773,850
Current assets	£149,213	£121,056	£123,407	£85,868	—	£33,648	£28,048	£21,395	£65,351	£27,702	£315,581	—	£2,406	£5,264	£92	£2,114	£15,373
Cash at bank	£22,667	£121,056	£33,407	£85,868	£67,272	£33,368	£27,768	£19,306	£55,127	£27,182	£315,581	£7,543	£2,060	£92	£92	£92	£9,916
Debtors	£126,546	—	£90,000	—	—	£280	£280	£2,089	£10,224	£520	—	—	£346	£5,172	£0	£2,022	£5,457
Liabilities
Creditors within one year	−£107,166	−£113,274	−£86,229	−£74,041	−£105,223	−£79,059	−£97,856	−£109,798	−£95,636	−£109,003	£394,756	£321,884	£317,559	£307,173	—	—	—
Creditors after one year	−£463,732	−£491,022	−£567,901	−£633,775	−£657,938	−£770,603	−£823,542	−£876,315	−£926,721	−£976,170	−£1,023,810	−£1,069,877	−£1,114,887	−£1,161,894	—	—	—
Provisions	−£288,628	−£288,628	−£288,628	−£288,628	−£219,357	−£219,401	−£54,101	−£54,101	−£54,101	—	—	—	—	—	—	—	—
Net current assets	£42,047	£7,782	£37,178	£11,827	−£37,951	−£45,411	−£69,808	−£88,403	−£30,285	−£81,301	−£79,175	−£314,341	−£315,153	−£301,909	−£312,461	−£293,935	−£273,009
Assets less current liabilities	£2,654,397	£2,620,132	£2,649,528	£2,624,177	£2,574,399	£2,598,439	£1,704,042	£1,685,447	£1,743,565	£1,692,549	£1,694,675	£1,459,509	£1,458,697	£1,471,941	£1,461,389	£1,479,915	£1,500,841
People
Average employees	2	2	2	2	2	2	2	2	2	2	—	—	—	—	—	—	—
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