Upgrade Group Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,688,971
Cash
£438,372
Turnover
—
Profit / loss
—
Current assets
£894,825
Creditors < 1 year
£477,794
Equity
£2,688,971
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,688,971 | £2,952,438 | — | — | — | £6,700 |
| Equity | £2,688,971 | £2,952,438 | — | — | — | — |
| Assets | ||||||
| Fixed assets | £2,574,583 | £2,587,583 | — | — | — | — |
| Property, plant & equipment | £2,568,583 | £2,581,583 | — | — | — | £1,146,246 |
| Current assets | £894,825 | £745,072 | — | — | — | £475,285 |
| Cash at bank | £438,372 | £286,111 | — | — | — | — |
| Debtors | £456,453 | £458,961 | — | — | — | — |
| Stock | — | — | — | — | — | £3,017,147 |
| Liabilities | ||||||
| Creditors within one year | £477,794 | £77,574 | — | — | — | — |
| Provisions | £302,643 | £302,643 | — | — | — | — |
| Net current assets | £417,031 | £667,498 | — | — | — | £700 |
| Assets less current liabilities | £2,991,614 | £3,255,081 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £15,854,844 |
| Profit / loss | — | — | — | — | £1,789,624 | £2,389,169 |
| People | ||||||
| Average employees | 2 | 2 | — | — | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-08-01
—
OutstandingFixed · created 2023-08-01
—
OutstandingAll Assets · created 2023-08-01
—
OutstandingAll Assets · created 2023-08-01
—
Outstanding