Upe Holdings Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£11,333,975
Cash
£647,796
Turnover
—
Profit / loss
—
Current assets
£2,059,363
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £11,333,975 | £11,226,408 | £12,004,701 | £11,528,262 | £9,999,370 | £7,737,183 | £5,413,277 | £4,099,919 | £3,313,876 | £3,017,148 | £1,248,771 | £875,655 | £459,604 | £169,724 | £229,844 | £189,964 | £150,000 | £10,000 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £875,655 | — | £169,724 | £229,844 | £189,964 | £150,000 | £10,000 |
| Assets | ||||||||||||||||||
| Fixed assets | £10,008,444 | £8,569,360 | £6,651,752 | £6,562,241 | £5,611,884 | £1,690,002 | £1,689,902 | £1,689,902 | £1,689,902 | £617,402 | £617,402 | — | £607,402 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| Property, plant & equipment | £9,933,414 | £8,474,080 | £6,631,472 | £6,541,961 | £5,591,684 | £1,669,902 | £1,669,902 | £1,669,902 | £1,669,902 | £597,402 | £597,402 | £597,402 | £597,402 | £0 | — | — | — | — |
| Current assets | £2,059,363 | £3,073,828 | £7,157,498 | £5,194,395 | £4,465,367 | £7,432,360 | £5,073,564 | £3,752,774 | £2,971,176 | £2,503,336 | £656,088 | £340,017 | £15,180 | £204,703 | £219,844 | £179,964 | £140,000 | — |
| Cash at bank | £647,796 | £1,578,682 | £2,760,971 | £1,178,443 | £2,144,085 | £26,351 | £961,542 | £1,023,315 | £553,423 | £108,530 | £335,153 | £35,037 | £15,180 | £79,703 | £79,823 | £4,943 | — | — |
| Debtors | £1,061,284 | £910,964 | £4,296,969 | £3,792,340 | £2,045,392 | £6,999,119 | £4,112,022 | £2,729,459 | £2,417,753 | £2,394,806 | £320,935 | £304,980 | — | £125,000 | £140,021 | £175,021 | £140,000 | — |
| Liabilities | ||||||||||||||||||
| Creditors | £733,832 | £416,780 | £1,804,549 | £228,374 | £43,441 | £52,701 | £58,290 | £30,858 | £14,303 | £1,000 | £24,719 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £71,764 | £162,978 | £44,979 | — | — | — | — |
| Net current assets | £1,325,531 | £2,657,048 | £5,352,949 | £4,966,021 | £4,421,926 | £7,379,659 | £5,015,274 | £3,721,916 | £2,956,873 | £2,502,336 | £631,369 | £268,253 | −£147,798 | £159,724 | £219,844 | £179,964 | £140,000 | — |
| Assets less current liabilities | £11,333,975 | £11,226,408 | £12,004,701 | £11,528,262 | £10,033,810 | £9,069,661 | £6,705,176 | £5,411,818 | £4,646,775 | £3,119,738 | £1,248,771 | £875,655 | — | £169,724 | £229,844 | £189,964 | £150,000 | £10,000 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2016-10-27 · satisfied 2023-09-14
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SatisfiedAll Assets · created 2016-10-03 · satisfied 2023-09-14
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SatisfiedJavid Yakub Patel As Trustee Of U P Enterprises Self Administered Pension Scheme, Salma Javid Patel As Trustee Of U P Enterprises Self Administered Pension Scheme, Shehzad Javid Patel As Trustee Of U P Enterprises Self Administered Pension Scheme, Siddiqa Shehzad Patel As Trustee Of U P Enterprises Self Administered Pension Scheme
Property · created 2015-02-24 · satisfied 2016-09-07
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Satisfied