Uphill Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£251,053
Cash
£9,052
Turnover
—
Profit / loss
£11,279
Current assets
£552,587
Creditors < 1 year
£14,867
Equity
£251,053
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £251,053 | £250,440 | £202,783 | £209,757 | — | — | — | — | — | — | — |
| Equity | £251,053 | £250,440 | £202,783 | £209,757 | £166,717 | £176,701 | £213,802 | £187,114 | £175,359 | £175,374 | £189,799 |
| Assets | |||||||||||
| Current assets | £552,587 | £587,437 | — | — | — | — | — | — | — | £496,103 | £525,584 |
| Cash at bank | £9,052 | £50,113 | — | — | — | — | — | — | — | £11,103 | £40,584 |
| Debtors | £58,535 | £52,324 | — | — | — | — | — | — | — | — | — |
| Stock | £485,000 | £485,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £14,867 | £37,987 | — | — | — | — | — | — | — | £320,729 | £20,771 |
| Creditors after one year | £286,667 | £299,010 | — | — | — | — | — | — | — | — | £315,014 |
| Net current assets | £537,720 | £549,450 | — | — | — | — | — | — | — | £175,374 | £504,813 |
| Assets less current liabilities | £537,720 | £549,450 | — | — | — | — | — | — | — | £175,374 | £504,813 |
| Profit & loss | |||||||||||
| Profit / loss | £11,279 | £65,657 | — | — | — | — | — | — | — | £11,575 | — |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2017-11-03
—
OutstandingAll Assets · created 2017-11-03
—
OutstandingUnknown · created 1997-11-04
ALL MONEY'S OBLIGATIONS AND LIABILITIES WHATSOEVER WHICH MAY NOW OR AT ANY TIME IN THE FUTURE BE DUE OWING OR INCURRED B Y UPHILL ESTATES LIMITED AND ANY COMPANY FROM TIME TO TIME WHICH IS A HOLDING CO MPANY OR SUBSIDIARY OF UPHILL ESTATES LI MITED AND ANY SUBSIDIARY UNDERTAKING OR ASSOCIATE OF ANY SUCH COMPANY ("GROUP ME MBER") TO THE CHARGEE AS TRUSTEE FOR ITS ELF AND THE OTHER LENDERS ("TRUSTEE") OR THE TRUSTEE,THE CHARGEE AND ANY COMPANY WHICH IS OR BECOMES A HOLDING COMPANY O F ANY SUCH COMPANY OR SUBSIDIARY OR ASSO CIATE OF ANY SUCH COMPANY OR HOLDING COM PANY WHICH LENDS OR HAS LENT TO,OR IS A T ANY TIME OWED MONEYS BY,ANY GROUP MEMB ER ("LENDERS")OR FOR OR IN RESPECT OF WH ICH ANY GROUP MEMBER MAY BE LIABLE TO TH E TRUSTEE OR ANY LENDERS WHETHER PRESENT OR FUTURE,ACTUAL OR CONTINGENT ON ANY A CCOUNT WHATSOEVER AND IN ANY MANNER WHA TSOEVER
OutstandingProperty · created 1997-11-04
ALL MONEY'S OBLIGATIONS AND LIABILITIES WHATSOEVER WHICH MAY NOW OR AT ANY TIME IN THE FUTURE BE DUE OWING OR INCURRED B Y UPHILL ESTATES LIMITED AND ANY COMPANY FROM TIME TO TIME WHICH IS A HOLDING CO MPANY OR SUBSIDIARY OF UPHILL ESTATES LI MITED AND ANY SUBSIDIARY UNDERTAKING OR ASSOCIATE OF ANY SUCH COMPANY ("GROUP ME MBER") TO THE CHARGEE AS TRUSTEE FOR ITS ELF AND THE OTHER LENDERS ("TRUSTEE") OR THE TRUSTEE,THE CHARGEE AND ANY COMPANY WHICH IS OR BECOMES A HOLDING COMPANY O F ANY SUCH COMPANY OR SUBSIDIARY OR ASSO CIATE OF ANY SUCH COMPANY OR HOLDING COM PANY WHICH LENDS OR HAS LENT TO,OR IS A T ANY TIME OWED MONEYS BY,ANY GROUP MEMB ER ("LENDERS")OR FOR OR IN RESPECT OF WH ICH ANY GROUP MEMBER MAY BE LIABLE TO TH E TRUSTEE OR ANY LENDERS WHETHER PRESENT OR FUTURE,ACTUAL OR CONTINGENT ON ANY A CCOUNT WHATSOEVER AND IN ANY MANNER WHA TSOEVER
Outstanding