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Companies/11109202

Upcross Properties Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£312,146
Cash
£48,817
Turnover
—
Profit / loss
—
Current assets
£71,691
Creditors < 1 year
—
Equity
−£312,146
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2818 months2018-08-319 months
Balance sheet
Net assets−£312,146−£210,962−£52,966£14,848£19,574£5,160£100
Equity−£312,146−£210,962−£52,966£14,848£19,574£5,160£100
Assets
Property, plant & equipment£1,332,179£1,047,227£687,611£667,611£388,794£298,334£0
Current assets£71,691£23,928£36,307£20,452£29,913£3,215—
Cash at bank£48,817£4,584£8,341£1,236£1,297£3,215£100
Debtors£22,874£19,344£27,966£19,216£28,616£0—
Liabilities
Net current assets£41,675−£19,189£21,423£14,237£12,780−£11,174£100
Assets less current liabilities£1,373,854£1,028,038£709,034£681,848£401,574£287,160£100
People & pay
Average employees3222222
Source evidenceView 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

7 outstanding charges
Property · created 2024-12-18
—
Outstanding
Fixed · created 2024-12-18
—
Outstanding
Fixed · created 2024-12-18
—
Outstanding
Fixed · created 2023-03-08
—
Outstanding
Fixed · created 2023-03-08
—
Outstanding
Fixed · created 2019-09-11
—
Outstanding
All Assets · created 2019-08-16
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Outstanding
Show 1 satisfied / released
Fixed · created 2019-08-16 · satisfied 2019-09-11
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Satisfied