Upminster Estates Limited
Other letting and operating of own or leased real estate · Leigh-On-Sea
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£354,415
Cash
£117,515
Turnover
—
Profit / loss
£11,849
Current assets
£117,948
Creditors < 1 year
—
Equity
£354,415
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £354,415 | £343,566 | £344,902 | £347,313 | £289,892 | £209,421 | £208,726 | £210,744 | £210,340 | £200,691 | £188,631 | — | — | — | £74,538 | £69,668 | £62,884 | £62,793 |
| Equity | £354,415 | £343,566 | £344,902 | £347,313 | £289,892 | £209,421 | £208,726 | £210,744 | £210,340 | £200,691 | £188,631 | £168,436 | £168,481 | £167,583 | £74,538 | £69,668 | £62,884 | £62,793 |
| Assets | ||||||||||||||||||
| Fixed assets | £301,826 | £301,826 | £301,826 | £301,826 | £301,826 | £201,826 | £201,826 | £201,826 | £201,826 | £191,826 | £177,826 | £141,826 | £141,826 | £141,826 | £48,826 | £48,826 | £48,826 | £48,826 |
| Property, plant & equipment | £1,826 | £1,826 | £1,826 | £1,826 | £1,826 | £1,826 | £1,826 | £1,826 | £1,826 | £1,826 | £1,826 | £1,826 | £1,826 | £1,826 | £1,826 | £1,826 | £48,826 | £48,826 |
| Current assets | £117,948 | £116,695 | £101,983 | £102,752 | £47,875 | £48,529 | £47,812 | £43,601 | £48,037 | £47,013 | £46,703 | £46,505 | £56,395 | £67,722 | £87,265 | £76,723 | £66,906 | £54,998 |
| Cash at bank | £117,515 | £116,366 | £101,627 | £102,540 | £47,752 | £43,966 | £47,545 | £43,334 | £47,561 | £46,817 | £46,651 | £46,425 | £56,295 | £66,523 | £87,116 | £76,466 | £66,906 | £54,998 |
| Debtors | £433 | £329 | £356 | £212 | £123 | £4,563 | £267 | £267 | £476 | £196 | £52 | £80 | £100 | £1,199 | £149 | £257 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £19,895 | £29,740 | £41,965 | — | — | — | — |
| Provisions | £53,119 | £53,119 | £53,119 | £40,370 | £40,370 | £21,370 | £21,370 | £19,120 | £19,120 | £17,892 | £15,950 | — | — | — | — | — | — | — |
| Net current assets | £105,708 | £94,859 | £96,195 | £85,857 | £28,436 | £28,965 | £28,270 | £28,038 | £27,634 | £26,757 | £26,755 | £26,610 | £26,655 | £25,757 | £25,712 | £20,842 | £14,058 | £13,967 |
| Assets less current liabilities | £407,534 | £396,685 | £398,021 | £387,683 | £330,262 | £230,791 | £230,096 | £229,864 | £229,460 | £218,583 | £204,581 | £168,436 | £168,481 | £167,583 | £74,538 | £69,668 | £62,884 | £62,793 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £11,849 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1965-12-15 · satisfied 2010-01-14
All monies
SatisfiedProperty · created 1964-11-20 · satisfied 2010-01-14
All monies
Satisfied