Upton Wood Management Ltd
Management of real estate on a fee or contract basis · Dover
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£418,313
Cash
£2,440
Turnover
—
Profit / loss
—
Current assets
£96,740
Creditors < 1 year
—
Equity
£418,313
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £418,313 | £408,252 | £424,507 | £428,601 | £425,204 | £377,889 | £339,269 | £252,452 | £249,155 | £269,780 | £269,914 | £250,048 | £266,415 | £268,541 | £269,806 | £269,880 |
| Equity | £418,313 | £408,252 | £424,507 | £428,601 | £425,204 | £377,889 | £339,269 | £252,452 | £249,155 | £269,780 | £269,914 | £250,048 | £266,415 | £268,541 | £269,806 | £269,880 |
| Assets | ||||||||||||||||
| Fixed assets | £708,400 | £708,700 | £709,141 | £706,454 | £706,768 | £616,000 | £586,000 | £446,431 | £446,522 | — | — | — | — | — | — | £475,795 |
| Property, plant & equipment | £2,400 | £2,700 | £3,141 | £454 | £768 | £0 | £0 | £71 | £446,522 | £450,817 | £454,770 | £458,975 | £463,180 | £467,385 | £471,590 | £475,795 |
| Current assets | £96,740 | £94,832 | £106,904 | £120,091 | £121,899 | £123,513 | £132,349 | £113,335 | £106,290 | £109,325 | £98,096 | £72,344 | £85,164 | £88,285 | £78,023 | £75,374 |
| Cash at bank | £2,440 | £5,233 | £5,327 | £2,764 | £3,084 | £2,451 | £81,090 | £1,947 | £3,689 | £11,092 | £14,938 | £5,222 | £9,657 | £17,415 | £12,352 | £12,605 |
| Debtors | £94,300 | £89,599 | £101,577 | £117,327 | £118,815 | £121,062 | £51,259 | £111,388 | £102,601 | £98,233 | £83,158 | £67,122 | £75,507 | £70,870 | £65,671 | £62,769 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £9,202 | £7,521 | £8,179 | £13,379 | £10,961 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £273,750 | £273,750 | £273,750 | £273,750 | £268,846 | — |
| Provisions | £100,584 | £100,584 | £100,584 | £100,584 | £100,584 | £77,093 | £71,393 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £92,207 | £82,989 | £97,349 | £104,890 | £103,978 | £116,071 | £103,267 | £86,006 | £83,901 | £101,470 | £88,894 | £64,823 | £76,985 | £74,906 | £67,062 | £62,931 |
| Assets less current liabilities | £800,607 | £791,689 | £806,490 | £811,344 | £810,746 | £732,071 | £689,267 | £532,437 | £530,423 | £552,287 | £543,664 | £523,798 | £540,165 | £542,291 | £538,652 | £538,726 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-10-26
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2007-04-03 · satisfied 2011-10-28
All monies
Satisfied