Uphall Estates Ltd

Private Limited Company · Stirling

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£10,417,213

Cash

£853,757

Turnover

—

Profit / loss

—

Current assets

£3,957,330

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown
Balance sheet
Net assets	£10,417,213	£10,635,345	£10,913,015	£2,403,937	£2,388,877	£2,190,099	£2,028,814	£2,149,143	£2,139,486	£2,111,490	£2,002,788	£1,989,128	£1,973,336	£1,954,159	−£117,977	−£119,959
Equity	—	—	—	—	—	—	—	—	—	—	£2,002,788	£1,989,128	£1,973,336	£1,954,159	−£117,977	−£119,959
Assets
Fixed assets	£17,260,928	£17,304,345	£17,461,034	£8,882,420	£9,030,032	£8,728,494	£8,902,010	£8,854,086	£8,621,381	£8,726,743	—	£8,492,359	£8,222,175	£8,271,407	£5,986,971	£4,289,633
Property, plant & equipment	£17,260,827	£17,304,244	£17,460,933	£8,882,319	£9,030,031	£8,728,493	£8,902,009	£8,854,085	£8,621,380	£8,726,742	£8,669,744	£8,492,358	£8,222,174	£8,271,406	£5,986,971	£4,289,633
Current assets	£3,957,330	£3,380,310	£2,974,010	£3,550,202	£2,619,928	£2,229,574	£1,892,502	£1,329,062	£1,696,689	£1,554,692	£1,426,357	£1,325,294	£1,763,309	£164,353	£459,910	£57,265
Cash at bank	£853,757	£704,474	£552,167	£921,118	£930,359	£649,212	£579,418	£104,894	£20,756	£45,828	£17,372	£79,065	£95,372	—	—	—
Debtors	£3,103,573	£2,675,836	£2,421,843	£2,629,084	£1,689,569	£1,580,362	£1,313,084	£1,224,168	£1,675,933	£1,508,864	£1,408,985	£1,246,229	£1,667,937	£164,353	£459,910	£57,265
Liabilities
Creditors	£826,749	£462,797	£2,821,890	£360,820	£477,283	£386,263	£263,107	£150,479	£214,058	£198,592	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£260,709	£232,452	£196,226	£191,787	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£7,832,605	£7,596,073	£7,815,922	£6,289,814	—	—
Net current assets	£3,130,581	£2,917,513	£152,120	£3,189,382	£2,142,645	£1,843,311	£1,629,395	£1,178,583	£1,482,631	£1,356,100	£1,165,648	£1,092,842	£1,567,083	−£27,434	−£6,104,948	−£4,409,592
Assets less current liabilities	£20,391,509	£20,221,858	£17,613,154	£12,071,802	£11,172,677	£10,571,805	£10,531,405	£10,032,669	£10,104,012	£10,082,843	£9,835,393	£9,585,201	£9,789,258	£8,243,973	−£117,977	−£119,959
People
Average employees	4	3	3	2	2	2	2	—	2	0	—	—	—	—	—	—
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