Uplands Estates Ltd.
Private Limited Company · Sidcup
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£51,423
Cash
£2,497
Turnover
—
Profit / loss
—
Current assets
£336,690
Creditors < 1 year
£210,279
Equity
£51,423
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £51,423 | £34,265 | £31,114 | £215,515 | £235,335 | £205,309 | £206,332 | £193,082 | £217,275 | £208,386 | £228,624 |
| Equity | £51,423 | £34,265 | £31,114 | £215,515 | £235,335 | £205,309 | £206,332 | £193,082 | £217,275 | £208,386 | £228,624 |
| Assets | |||||||||||
| Fixed assets | £53,884 | £53,893 | £66,048 | £333,814 | £306,085 | £266,114 | £266,152 | £256,228 | £241,304 | £228,018 | £243,141 |
| Property, plant & equipment | £27 | £36 | £48 | £64 | £85 | £114 | £266,152 | — | £304 | £405 | £540 |
| Current assets | £336,690 | £57,174 | £52,066 | £16,117 | £48,958 | £55,801 | £62,596 | £64,852 | £108,955 | £111,756 | £90,611 |
| Cash at bank | £2,497 | £288 | £18,140 | £19 | £160 | £525 | £775 | — | £4 | £31,190 | £0 |
| Debtors | £62,942 | £40,874 | £33,926 | £16,098 | £48,798 | £55,276 | £61,821 | — | £108,951 | £80,566 | £90,611 |
| Stock | £271,251 | £16,012 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £210,279 | £25,610 | £30,208 | £29,481 | £32,716 | £29,999 | £28,755 | £27,373 | — | — | £20,561 |
| Creditors after one year | £128,867 | £14,467 | £20,067 | £60,610 | £42,667 | £49,882 | £56,936 | £63,900 | — | — | £84,567 |
| Provisions | £5 | £36,725 | £36,725 | £44,325 | £44,325 | £36,725 | — | £36,725 | £34,776 | £28,848 | — |
| Net current assets | £126,411 | £31,564 | £21,858 | −£13,364 | £16,242 | £25,802 | £33,841 | £37,479 | £81,707 | £87,059 | £70,050 |
| Assets less current liabilities | £180,295 | £85,457 | £87,906 | £320,450 | £322,327 | £291,916 | £299,993 | £293,707 | £323,011 | £315,077 | £313,191 |
| People | |||||||||||
| Average employees | 1 | — | — | — | — | — | — | — | 1 | — | — |
| Source evidence | 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
14 outstanding chargesFixed · created 2026-01-05
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OutstandingFixed · created 2024-02-23
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OutstandingAll Assets · created 2024-02-23
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OutstandingAll Assets · created 2002-04-19
All monies
OutstandingFloating · created 1999-09-01
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OutstandingUnknown · created 1995-08-07
£44,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEES PURSUANT TO THE TERMS OF THE CHARGE
OutstandingUnknown · created 1995-01-16
£93,300.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEES
OutstandingUnknown · created 1992-11-16
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OutstandingUnknown · created 1992-10-14
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OutstandingUnknown · created 1992-08-26
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OutstandingUnknown · created 1992-05-29
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OutstandingProperty · created 1992-04-24
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OutstandingUnknown · created 1992-02-21
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OutstandingUnknown · created 1991-03-07
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OutstandingShow 1 satisfied / released
Unknown · created 1991-08-30 · satisfied 2002-04-09
All monies
Satisfied