Upperton Road Leicester Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-317 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2021-03-05
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OutstandingAll Assets · created 2021-03-05
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OutstandingFloating · created 2018-04-27
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Outstanding