Upperguild Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2024-02-29 · GBP · company scope

Net assets

£2,823,306

Cash

£5,117

Turnover

—

Profit / loss

—

Current assets

£1,809,921

Creditors < 1 year

£46,040

Equity

£2,823,306

Average employees

GBP · company

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

8 periods

Reported figures	2024-02-29GBP · company	2023-02-28GBP · company	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown
Balance sheet
Net assets	£2,823,306	£2,512,022	£2,544,720	£2,562,204	£2,592,273	£2,622,514	£2,660,156	£865,928
Equity	£2,823,306	£2,512,022	£2,544,720	£2,562,204	£2,592,273	£2,622,514	£2,660,156	£865,928
Assets
Fixed assets	£1,522,978	£994,381	—	£870,269	£870,336	£870,420	£870,525	£870,656
Property, plant & equipment	£1,510,136	£970,081	£877,373	£269	—	—	—	—
Current assets	£1,809,921	£1,807,475	£1,963,212	£2,003,279	£2,037,531	£1,821,829	£2,272,607	£96,920
Cash at bank	£5,117	£2,616	£930	£631	—	—	—	—
Debtors	£1,804,804	£1,804,859	£1,937,751	—	—	—	—	—
Liabilities
Creditors within one year	£46,040	£69,914	£58,025	£52,334	—	—	—	—
Creditors after one year	£452,553	£219,920	£235,678	£256,848	—	—	—	—
Provisions	£11,000	—	£2,162	−£2,162	−£2,162	−£2,162	−£2,162	−£2,162
Net current assets	£1,763,881	£1,737,561	£1,905,187	£1,950,945	£1,993,588	£1,790,019	£1,831,732	−£2,566
Assets less current liabilities	£3,286,859	£2,731,942	£2,782,560	£2,821,214	£2,863,924	£2,660,439	£2,702,257	£868,090
People
Average employees	3	4	4	2	2	2	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing