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Companies/12411367

Uplift Capital 4 Limited

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£3,274
Cash
£39,091
Turnover
—
Profit / loss
—
Current assets
£341,569
Creditors < 1 year
£344,843
Equity
−£3,274
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.

5 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets−£3,274−£120,622−£516,267−£70,681£2
Equity−£3,274−£120,622−£516,267−£70,681£2
Assets
Fixed assets————£0
Current assets£341,569£1,248,707£5,104,436£249,037£95,025
Cash at bank£39,091£51,900£6,093£164—
Debtors£2,478£8,580£1,019,915£248,873—
Liabilities
Creditors within one year£344,843£1,369,329£5,620,703£487,039—
Creditors after one year———£1,860,892—
Net current assets−£3,274−£120,622−£516,267−£238,002£2
Assets less current liabilities———£1,790,211£2
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2021-09-27
—
Outstanding
Floating · created 2021-09-24
—
Outstanding