Up And Under Group Limited
Other specialised construction activities n.e.c. · Frodsham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2017-05-31 · GBP · unknown scope
Net assets
—
Cash
£671,181
Turnover
—
Profit / loss
—
Current assets
£952,570
Creditors < 1 year
—
Equity
£953,096
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £953,096 | £43,142 | £318,347 | £255,838 | £248,399 |
| Assets | |||||
| Fixed assets | £266,608 | £254,309 | £259,301 | £265,319 | £260,125 |
| Property, plant & equipment | £16,233 | £3,934 | £8,926 | £14,944 | £9,750 |
| Current assets | £952,570 | £94,842 | £285,233 | £336,874 | £138,223 |
| Cash at bank | £671,181 | £38,338 | £63,598 | £50,878 | £14,000 |
| Debtors | £281,389 | £56,504 | £221,635 | £285,996 | £124,223 |
| Liabilities | |||||
| Creditors within one year | — | — | £226,187 | £346,355 | £149,949 |
| Net current assets | £686,488 | −£211,167 | £59,046 | −£9,481 | −£11,726 |
| Assets less current liabilities | £953,096 | £43,142 | £318,347 | £255,838 | £248,399 |
| People | |||||
| Average employees | 9 | — | — | — | — |
| Source evidence | 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 8 satisfied / released
All Assets · created 2021-08-06 · satisfied 2024-02-14
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SatisfiedFloating · created 2020-08-18 · satisfied 2022-03-24
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SatisfiedFloating · created 2019-10-18 · satisfied 2022-03-24
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SatisfiedAll Assets · created 2018-10-25 · satisfied 2022-03-24
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SatisfiedAll Assets · created 2018-06-08 · satisfied 2019-02-01
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SatisfiedAll Assets · created 2018-06-08 · satisfied 2019-02-01
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SatisfiedAll Assets · created 2018-06-08 · satisfied 2019-02-01
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SatisfiedAll Assets · created 2018-06-08 · satisfied 2019-02-01
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Satisfied