Uptown Promotions Ltd
Public houses and bars · Ilkeston
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,341
Cash
£11,469
Turnover
—
Profit / loss
—
Current assets
£20,169
Creditors < 1 year
£75,686
Equity
£1,341
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,341 | £2,797 | £2,960 | −£7,059 | £8,396 | −£12,592 | −£7,354 | −£11,633 |
| Equity | £1,341 | £2,797 | £2,960 | −£7,059 | £8,396 | −£12,592 | −£7,354 | −£11,633 |
| Assets | ||||||||
| Property, plant & equipment | £196,299 | £200,058 | £184,419 | £184,728 | £185,676 | £176,862 | £1,991 | £1,742 |
| Current assets | £20,169 | £20,981 | £16,282 | £16,821 | £35,589 | £43,318 | £41,544 | £31,141 |
| Cash at bank | £11,469 | £10,908 | £11,470 | £12,471 | £34,489 | £40,104 | £119 | £6,141 |
| Debtors | — | £5,123 | £1,712 | — | — | £539 | £34,950 | £20,000 |
| Stock | £8,700 | £4,950 | £3,100 | £4,350 | £1,100 | £2,675 | £6,475 | £5,000 |
| Liabilities | ||||||||
| Creditors within one year | £75,686 | £70,747 | £57,539 | £60,699 | £60,307 | £92,597 | £50,889 | £44,516 |
| Creditors after one year | £139,441 | £147,495 | £140,202 | £147,909 | £152,562 | £140,175 | — | — |
| Net current assets | −£55,517 | −£49,766 | −£41,257 | −£43,878 | −£24,718 | −£49,279 | −£9,345 | −£13,375 |
| Assets less current liabilities | £140,782 | £150,292 | £143,162 | £140,850 | £160,958 | £127,583 | −£7,354 | — |
| People & pay | ||||||||
| Average employees | 12 | 12 | 12 | 7 | 7 | 7 | 7 | — |
| Source evidence | 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 chargesUnknown · created 2025-07-09
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-12-18 · satisfied 2025-07-12
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SatisfiedUnknown · created 2019-12-18 · satisfied 2025-07-12
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Satisfied