Upward Investments Limited
Other letting and operating of own or leased real estate · Co Tyrone
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£447,966
Cash
£78,240
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£447,966
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £447,966 | £402,269 | £359,438 | — | — | — | — | — | — | — | — | £218,328 | £211,130 | £195,237 |
| Equity | £447,966 | £402,269 | £359,438 | £318,951 | £281,914 | £264,577 | £262,686 | £260,104 | — | — | — | £218,328 | £211,130 | £195,237 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £448,834 | £375,834 | £375,834 |
| Property, plant & equipment | £613,654 | £614,241 | £614,932 | £620,129 | £606,158 | £532,306 | £531,306 | £529,606 | £529,606 | — | — | £448,834 | £375,834 | £375,834 |
| Current assets | — | — | £75,670 | £26,874 | — | — | — | — | £39,945 | — | — | £9,691 | £50,387 | £37,513 |
| Cash at bank | £78,240 | £26,219 | £72,029 | £26,874 | £76,250 | £52,351 | £50,383 | £52,437 | — | — | — | £8,375 | £50,387 | £37,513 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,139 | £3,451 | £1,316 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £240,197 | £215,091 | £218,110 |
| Net current assets | −£165,688 | −£211,972 | −£255,494 | −£301,178 | −£324,244 | −£267,729 | −£268,620 | −£269,502 | −£281,857 | — | — | −£230,506 | −£164,704 | −£180,597 |
| Assets less current liabilities | £447,966 | £402,269 | £359,438 | £318,951 | £281,914 | £264,577 | £262,686 | £260,104 | £247,749 | — | — | £218,328 | £211,130 | £195,237 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 1999-05-04
£0
OutstandingFloating · created 1998-06-18
£0
OutstandingUnknown · created 1998-06-18
£0
Outstanding