Upton Estates Limited
Private Limited Company · Carmarthen
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£592,724
Cash
£13,288
Turnover
—
Profit / loss
—
Current assets
£37,845
Creditors < 1 year
£395,427
Equity
£592,724
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £592,724 | £593,288 | £591,606 | £18,504 | £2,690 |
| Equity | £592,724 | £593,288 | £591,606 | £18,504 | £2,690 |
| Assets | |||||
| Current assets | £37,845 | £32,518 | £20,701 | £6,430 | £2,387 |
| Cash at bank | £13,288 | £7,141 | £8,901 | £6,430 | £2,262 |
| Debtors | £24,557 | £25,377 | £11,800 | — | £125 |
| Liabilities | |||||
| Creditors within one year | £395,427 | £101,786 | £91,651 | £30,338 | £25,373 |
| Creditors after one year | £1,098,730 | £898,730 | £898,730 | £53,250 | £53,250 |
| Provisions | £138,714 | £138,714 | £138,714 | £4,338 | £1,074 |
| Net current assets | −£357,582 | −£69,268 | −£70,950 | −£23,908 | −£22,986 |
| Assets less current liabilities | £1,830,168 | £1,630,732 | £1,629,050 | £76,092 | £57,014 |
| People | |||||
| Average employees | 2 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2023-04-03
—
OutstandingAll Assets · created 2023-04-03
—
OutstandingProperty · created 2020-11-30
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Outstanding