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Companies/10592400

Upperton Road Leicester Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£185,153
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,032,283
Creditors < 1 year
—
Equity
£185,153
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-08-3112 months · Company2024-08-317 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-31
Balance sheet
Net assets£185,153£175,165£132,462£114,985−£24,704−£199,076———
Equity£185,153£175,165£132,462£114,985−£24,704−£199,076−£107,168−£48,136−£5,252
Assets
Fixed assets£100£100£100£100£100£100£0——
Current assets£4,032,283£3,965,564£3,835,437£3,997,813£3,881,200£3,700,621£1,691,688£764,890£686,777
Liabilities
Provisions£90,436£0———————
Net current assets£3,504,784£3,438,336£3,380,909£2,700,708£3,373,669−£199,176−£107,168−£48,136−£5,252
Assets less current liabilities£3,504,884£3,438,436£3,381,009£2,700,808£3,373,769−£199,076−£107,168−£48,136−£5,252
People & pay
Average employees00000000—
Source evidenceView 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

3 outstanding charges
Property · created 2021-03-05
—
Outstanding
All Assets · created 2021-03-05
—
Outstanding
Floating · created 2018-04-27
—
Outstanding