Upland Properties Ltd

Manufacture of flat glass · Aviemore

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£9,266,285

Cash

£482,436

Turnover

—

Profit / loss

—

Current assets

£1,714,191

Creditors < 1 year

—

Equity

£9,266,285

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown
Balance sheet
Net assets	£9,266,285	£9,185,726	£8,909,304	£7,631,465	£7,222,705	£6,392,112	£10,786,264	£10,079,371	£7,226,780	—
Equity	£9,266,285	£9,185,726	£8,909,304	£7,631,465	£7,222,705	£6,392,112	£10,786,264	£10,079,371	£7,226,780	—
Assets
Fixed assets	£13,270,207	£13,370,207	£13,370,207	£12,320,349	£12,042,349	£23,765,707	£29,992,350	£29,972,350	£28,270,831	£28,660,233
Property, plant & equipment	—	—	—	—	—	£23,765,707	£29,992,350	£29,972,350	£28,270,831	£28,660,233
Current assets	£1,714,191	£1,923,315	£1,955,865	£1,392,678	£296,059	£2,882,575	£2,985,951	£3,592,979	£3,325,264	£3,889,288
Cash at bank	£482,436	£379,015	£284,986	£288,121	£241,763	£529,359	£489,975	£823,035	£514,685	£1,252,620
Debtors	£640,945	£953,490	£1,080,069	£1,104,557	£54,296	£2,353,216	£2,495,976	£2,769,944	£2,810,579	£56,668
Stock	£590,810	£590,810	£590,810	£0	—	—	—	—	—	£2,580,000
Liabilities
Creditors within one year	—	—	—	—	—	£4,810,335	£5,274,832	£18,572,571	£1,629,172	£1,434,845
Creditors after one year	—	—	—	—	—	£15,365,000	£15,890,000	£4,000,000	£22,083,980	£24,316,780
Provisions	£83,393	£83,393	£83,393	£83,393	£83,393	£80,835	£1,027,205	£913,387	£656,163	£720,233
Net current assets	£529,471	£648,912	£672,490	−£4,605,491	−£4,736,251	−£1,927,760	−£2,288,881	−£14,979,592	£1,696,092	£2,454,443
Assets less current liabilities	£13,799,678	£14,019,119	£14,042,697	£7,714,858	£7,306,098	£21,837,947	£27,703,469	£14,992,758	£29,966,923	£31,114,676
People
Average employees	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