Skip to contentClarengateINTELLIGENCE
Companies/03570435

Upson Investments Limited

Other service activities n.e.c. · Greenford

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£95,659
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,477
Creditors < 1 year
£164,324
Equity
£95,659
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£95,659£94,273£88,279£40,478£36,169£31,954£29,374£24,507£16,769£19,624£10,208£1,735−£5,699−£11,486−£18,559−£23,960
Equity£95,659£94,273£88,279£40,478£36,169£31,954£29,374£24,507£16,769£19,624£10,208£1,735−£5,699−£11,486−£18,559−£23,960
Assets
Fixed assets£253,831£253,831£253,831£253,831£253,831£253,831£253,831£253,831£253,831£253,831£253,831£253,831£253,831£253,831£253,831£253,841
Property, plant & equipment——————————£253,831£253,831£253,831£253,831£253,831£253,831
Current assets£6,477£4,760£47,714£4,465£7,072£2,824£4,682£2,464£5,121£7,615£8,181£6,079£6,385£8,265£8,305£12,602
Cash at bank——————————£8,181£6,079£6,385£5,234£8,305£9,137
Debtors——————————£0£0£0£3,031£0£3,465
Liabilities
Creditors within one year£164,324£164,318£213,266£217,818£200,605£180,984£162,737£150,143£142,171£102,564£96,259£89,530£84,171£77,894£70,936£70,480
Creditors after one year—£0£0£0£24,129£43,717£66,402£81,645£100,012£139,258£155,545£168,645£181,744£195,688£209,759£219,923
Provisions—£0£0£0£0£0£0£0——£0—————
Net current assets−£157,847−£159,558−£165,552−£213,353−£193,533−£178,160−£158,055−£147,679−£137,050−£94,949−£88,078−£83,451−£77,786−£69,629−£62,631−£57,878
Assets less current liabilities£95,984£94,273£88,279£40,478£60,298£75,671£95,776£106,152£116,781£158,882£165,753£170,380£176,045£184,202£191,200£195,963
People
Average employees0———0———————————
Source evidenceView 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

1 outstanding charges
Property · created 1999-02-12
£211,650 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE MORTGAGE
Outstanding