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Companies/07314569

Uptonhill Ltd

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£212,411
Cash
£5,502
Turnover
—
Profit / loss
−£1,238
Current assets
—
Creditors < 1 year
—
Equity
£212,411
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-31
Balance sheet
Net assets£212,411£213,649£218,278£217,894£220,495£221,622£221,622£219,267£219,235£2,783£1,071−£1,167£2,337£1,789−£1,430
Equity£212,411£213,649£218,278£217,894£220,495£221,622£221,622£219,267£219,235£2,783£1,071−£1,167£2,337£1,789−£1,430
Assets
Property, plant & equipment—————————————£102,419£102,419
Current assets————————£6,209£3,540£487£2,971£5,740£4,723£243
Cash at bank£5,502£12,838£13,421£9,703£10,392£5,683£5,683£12,608£5,878£3,231£191£2,688£5,314£4,265£243
Debtors————————£331£309£296£283£426£458£0
Liabilities
Creditors within one year——————————£30,854£35,576£34,841£34,372£33,056
Creditors after one year——————————£70,981£70,981£70,981£70,981£71,036
Net current assets−£61,746−£46,508−£44,001−£44,385−£41,784−£40,657−£40,657−£26,752−£26,784−£28,655−£30,367−£32,605−£29,101−£29,649−£32,813
Assets less current liabilities£285,514£286,752£289,259£288,875£291,476£292,603£292,603£290,248£290,216£73,764£72,052£69,814£73,318£72,770£69,606
Profit & loss
Profit / loss−£1,238——−£2,601—£0—————————
People
Average employees1001101————————
Source evidenceView 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 charges
Fixed · created 2011-06-10
All monies
Outstanding