Upugo Limited
Management consultancy activities other than financial management · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£8,766
Cash
£364
Turnover
—
Profit / loss
—
Current assets
£10,752
Creditors < 1 year
£1,986
Equity
£8,766
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,766 | −£33,624 | −£110,136 | −£356,214 | £16,438 | £28,246 | £33,025 | £173 | £124 | £699 | £16,708 |
| Equity | £8,766 | −£33,624 | — | — | — | £28,246 | £33,025 | — | £124 | £699 | £16,708 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £176,002 | £199,527 | £100,558 | £26,551 | £12,216 | — | — | £0 |
| Intangible assets | — | — | — | £121,650 | £137,735 | £63,242 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £54,352 | £61,792 | £37,316 | £26,551 | £12,216 | £12,882 | £13,095 | £0 |
| Current assets | £10,752 | £4,799 | £26,726 | £363,625 | £1,077,987 | £610,158 | £346,643 | £303,812 | £95,062 | — | £40,533 |
| Cash at bank | £364 | £1,296 | £10,212 | £13,553 | £633,506 | £344,732 | £63,570 | £126,665 | — | — | £7,981 |
| Debtors | — | — | — | £350,072 | £444,481 | — | £283,073 | £177,147 | £95,062 | £23,097 | £32,552 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | £150,101 | — | — | — |
| Creditors within one year | £1,986 | £30,883 | £100,381 | £781,718 | £1,080,462 | £426,880 | £207,450 | — | £107,820 | £35,493 | £23,825 |
| Creditors after one year | £0 | £7,540 | £36,481 | £114,123 | £180,614 | £236,620 | £132,719 | — | — | — | — |
| Provisions | — | — | — | — | — | −£18,970 | — | — | — | — | £0 |
| Net current assets | £8,766 | −£26,084 | — | −£418,093 | −£2,475 | £183,278 | £139,193 | £153,711 | −£12,758 | −£12,396 | £16,708 |
| Assets less current liabilities | £8,766 | −£26,084 | −£73,655 | −£242,091 | £197,052 | £283,836 | £165,744 | £165,927 | £124 | — | £16,708 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 15 | 21 | 17 | 14 | 7 | 2 | 2 | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2019-11-25
—
Released