Upna Limited
Development of building projects · Kingston Upon Thames
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,139,400
Cash
£81,508
Turnover
—
Profit / loss
—
Current assets
£5,593,528
Creditors < 1 year
£1,841,054
Equity
£4,139,400
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2018-02-28 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £4,139,400 | £4,221,069 | £4,226,503 | £4,247,960 | £4,161,079 | £4,153,998 | £3,002,875 | £2,972,284 | — | — | — | — | — | — | — | — | £1,223,556 | £1,239,577 | £1,237,319 | £1,212,722 | £1,053,978 |
| Equity | £4,139,400 | £4,221,069 | £4,226,503 | £4,247,960 | £4,161,079 | £4,153,998 | £3,002,875 | £2,972,284 | £2,972,284 | £2,955,575 | £2,966,155 | £3,037,653 | £1,876,286 | £1,319,821 | £1,151,307 | £1,174,369 | £1,223,556 | £1,239,577 | £1,237,319 | £1,212,722 | £1,053,978 |
| Assets | |||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £901,567 | £901,227 | £900,003 | £900,003 | £903,003 |
| Property, plant & equipment | £1,371,667 | £1,372,222 | £1,370,003 | £1,371,651 | £1,375,112 | £1,377,311 | £222,913 | £222,403 | £222,403 | £221,290 | £220,001 | £223,702 | £901,545 | £901,545 | £900,003 | £900,003 | £901,567 | £901,227 | £900,003 | £900,003 | £903,003 |
| Current assets | £5,593,528 | £5,309,694 | £4,939,490 | £5,004,476 | £4,892,412 | £5,272,713 | £5,522,989 | £3,622,845 | £3,622,845 | £3,463,003 | £3,420,975 | £4,027,879 | £1,598,502 | £2,068,096 | £1,925,238 | £1,877,372 | £1,854,204 | £1,796,709 | £2,031,256 | £1,855,311 | £1,490,524 |
| Cash at bank | £81,508 | £54,534 | £131,086 | £203,659 | £275,170 | £226,516 | £546,930 | £130,538 | £130,538 | £294,098 | £712,019 | £1,699,741 | £1 | £1 | £0 | — | — | — | £668,547 | £600,000 | — |
| Debtors | £4,606,845 | £4,413,867 | £3,967,111 | £3,959,524 | £3,580,949 | £4,007,098 | £3,615,152 | £2,167,713 | £2,167,713 | £2,179,888 | £2,048,083 | £1,373,992 | £440,310 | £1,073 | £4,343 | £4,343 | £1,073 | £1,073 | £1,073 | £1,073 | £1,073 |
| Stock | — | — | — | £841,293 | £1,036,293 | £1,039,099 | £1,360,907 | £1,324,594 | £1,324,594 | £989,017 | £660,873 | £954,146 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £1,841,054 | £1,472,856 | £1,068,588 | — | — | — | — | — | — | — | — | — | £623,761 | £1,649,820 | £1,673,934 | £1,603,006 | — | — | — | — | — |
| Creditors after one year | £984,741 | £987,991 | £1,014,402 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £313 | £970 | £1,389 | £557 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,752,474 | £3,836,838 | £3,870,902 | £3,892,445 | £3,812,876 | £3,817,196 | £3,962,111 | £2,749,881 | £2,749,881 | £2,734,285 | £2,746,154 | £2,813,951 | £974,741 | £418,276 | £251,304 | £274,366 | £321,989 | £338,350 | £337,316 | £312,719 | £150,975 |
| Assets less current liabilities | £5,124,141 | £5,209,060 | £5,240,905 | £5,264,096 | £5,187,988 | £5,194,507 | £4,185,024 | £2,972,284 | £2,972,284 | £2,955,575 | £2,966,155 | £3,037,653 | £1,876,286 | £1,319,821 | £1,151,307 | £1,174,369 | £1,223,556 | £1,239,577 | £1,237,319 | £1,212,722 | £1,053,978 |
| People | |||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 2 | — | — | — | — | — | — | — | — | — |
| 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 | 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 2018-10-26
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OutstandingProperty · created 2018-10-26
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OutstandingProperty · created 2018-10-26
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OutstandingProperty · created 2018-10-26
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OutstandingShow 28 satisfied / released
Shares · created 2007-10-18 · satisfied 2016-05-12
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SatisfiedShares · created 2007-09-11 · satisfied 2016-10-12
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SatisfiedShares · created 2006-09-11 · satisfied 2016-10-12
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SatisfiedUnknown · created 2004-05-24 · satisfied 2016-10-12
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SatisfiedShares · created 2003-10-23 · satisfied 2016-10-12
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SatisfiedShares · created 2003-10-23 · satisfied 2016-10-12
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SatisfiedShares · created 2003-01-03 · satisfied 2016-10-12
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SatisfiedShares · created 2003-01-02 · satisfied 2016-10-12
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SatisfiedShares · created 2002-07-10 · satisfied 2016-10-12
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SatisfiedShares · created 2002-06-25 · satisfied 2016-10-12
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SatisfiedShares · created 2001-11-06 · satisfied 2016-10-12
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SatisfiedShares · created 2001-05-18 · satisfied 2016-10-12
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SatisfiedShares · created 2001-05-08 · satisfied 2002-08-24
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SatisfiedShares · created 2001-04-26 · satisfied 2002-08-24
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SatisfiedShares · created 2001-04-26 · satisfied 2016-10-12
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SatisfiedShares · created 2000-10-20 · satisfied 2016-10-12
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SatisfiedUnknown · created 2000-05-09 · satisfied 2016-10-12
£145,182.11 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-05-09 · satisfied 2016-10-12
£146,143-17 DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedShares · created 2000-05-24 · satisfied 2016-10-12
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SatisfiedShares · created 2000-03-14 · satisfied 2016-10-12
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SatisfiedShares · created 2000-03-14 · satisfied 2016-10-12
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SatisfiedShares · created 2000-03-14 · satisfied 2016-10-12
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SatisfiedShares · created 2000-03-27 · satisfied 2016-10-12
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SatisfiedShares · created 2000-02-23 · satisfied 2016-10-12
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SatisfiedShares · created 2000-01-14 · satisfied 2016-10-12
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SatisfiedShares · created 1999-09-17 · satisfied 2016-10-12
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SatisfiedShares · created 1999-07-29 · satisfied 2016-10-12
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SatisfiedAll Assets · created 1999-06-30 · satisfied 2016-10-12
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Satisfied