Upcross Properties Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2818 months | 2018-08-319 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 employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
7 outstanding chargesProperty · created 2024-12-18
—
OutstandingFixed · created 2024-12-18
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OutstandingFixed · created 2024-12-18
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OutstandingFixed · created 2023-03-08
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OutstandingFixed · created 2023-03-08
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OutstandingFixed · created 2019-09-11
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OutstandingAll Assets · created 2019-08-16
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OutstandingShow 1 satisfied / released
Fixed · created 2019-08-16 · satisfied 2019-09-11
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Satisfied