Upwood Systems Limited
Other service activities n.e.c. · Huntingdon
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£185,348
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,170
Creditors < 1 year
£80,185
Equity
£185,348
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £185,348 | £178,018 | — | £172,112 | £168,380 | £165,359 | £161,193 | £156,370 | £153,120 | £149,882 | £146,419 | £144,998 | £143,579 |
| Equity | £185,348 | £178,018 | £172,501 | £172,112 | £168,380 | £165,359 | £161,193 | £156,370 | £153,120 | £149,882 | £146,419 | £144,998 | £143,579 |
| Assets | |||||||||||||
| Fixed assets | £237,363 | £237,363 | £237,363 | £237,363 | £237,818 | £237,898 | — | — | — | — | £238,569 | £238,782 | £239,033 |
| Property, plant & equipment | — | — | — | — | £237,818 | £237,898 | £237,992 | £238,103 | £238,234 | £238,388 | £238,569 | £238,782 | £239,033 |
| Current assets | £28,170 | £21,794 | £17,577 | £10,637 | £13,194 | £14,268 | £12,211 | £9,599 | £8,539 | £10,397 | £7,680 | £4,410 | £5,364 |
| Cash at bank | — | — | — | — | £13,144 | £14,218 | £11,634 | £9,549 | £8,489 | £10,347 | £4,403 | £2,823 | £3,882 |
| Debtors | — | — | — | — | £50 | £50 | £577 | £50 | £50 | £50 | £3,277 | £1,587 | £1,482 |
| Liabilities | |||||||||||||
| Creditors within one year | £80,185 | £81,139 | £82,439 | £53,216 | £55,813 | £52,293 | £55,489 | £52,276 | £48,842 | £48,750 | £44,188 | £37,345 | £33,369 |
| Creditors after one year | — | — | — | — | £26,819 | £34,514 | £33,521 | £39,056 | £44,811 | £50,153 | £55,642 | £60,849 | £67,449 |
| Net current assets | −£52,015 | −£59,345 | — | −£42,579 | −£42,619 | −£38,025 | −£43,278 | −£42,677 | −£40,303 | −£38,353 | −£36,508 | −£32,935 | −£28,005 |
| Assets less current liabilities | £185,348 | £178,018 | — | £194,784 | £195,199 | £199,873 | £194,714 | £195,426 | £197,931 | £200,035 | £202,061 | £205,847 | £211,028 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2005-04-04
£86,600.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2003-01-15
All monies
OutstandingProperty · created 2002-08-20
All monies
OutstandingFloating · created 2002-08-20
All monies
Outstanding