Upland Developments Limited
Private Limited Company · Aviemore
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£24,951,658
Cash
£1,594,698
Turnover
—
Profit / loss
—
Current assets
£25,041,691
Creditors < 1 year
—
Equity
£24,951,658
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £24,951,658 | £25,098,215 | £25,256,770 | — | — | £25,162,614 | — | — | £14,935,523 | £14,640,120 |
| Equity | £24,951,658 | £25,098,215 | £25,256,770 | £25,351,378 | £25,117,734 | £25,162,614 | £24,772,210 | £22,923,697 | £14,935,523 | £14,640,120 |
| Assets | ||||||||||
| Fixed assets | £26,064 | £34,047 | £44,033 | £6,467 | £7,779 | £9,361 | — | — | £43,340 | £52,307 |
| Property, plant & equipment | £25,064 | £33,047 | £43,033 | £5,467 | £6,779 | £8,361 | — | — | £32,336 | £41,470 |
| Current assets | £25,041,691 | £25,173,350 | £25,329,078 | £25,752,680 | £25,273,527 | £25,404,848 | — | — | £15,232,440 | £14,977,732 |
| Cash at bank | £1,594,698 | £6,563,242 | £8,660,406 | £6,956,350 | £7,785,132 | £7,083,962 | — | — | £588,900 | £134,126 |
| Debtors | £21,770,021 | £16,715,132 | £14,893,277 | £17,217,595 | £14,689,042 | £15,631,368 | — | — | £13,014,934 | £12,998,512 |
| Stock | £1,676,972 | £1,894,976 | £1,775,395 | £1,578,735 | £2,799,353 | £2,689,518 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £251,595 | — | — | £340,257 | £389,919 |
| Net current assets | £24,925,594 | £25,064,168 | £25,212,737 | £25,344,911 | £25,109,955 | £25,153,253 | — | — | £14,892,183 | £14,587,813 |
| Assets less current liabilities | £24,951,658 | £25,098,215 | £25,256,770 | £25,351,378 | £25,117,734 | £25,162,614 | — | — | £14,935,523 | £14,640,120 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | £438,404 | — | — | — | — |
| People | ||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2015-01-30
—
OutstandingDavid John Carmichael (Trs), Honourable James Andrew Ogilvie-Grant (Trs), Trustees Under The Deed Of Trust By The Honourable James Andrew Ogilvie-Grant, David Henry Houldsworth (Trs)
Fixed · created 2013-09-17
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