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Companies/03707453

Uptonblue Properties Limited

Buying and selling of own real estate · Holsworthy

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£2,086,187
Cash
—
Turnover
—
Profit / loss
—
Current assets
£887,814
Creditors < 1 year
£29,192
Equity
£2,086,187
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£2,086,187£2,006,034£1,963,233£1,785,047£1,729,583£1,640,014£1,404,763£1,329,432£1,310,719£1,267,320£1,211,229£1,198,553
Equity£2,086,187£2,006,034£1,963,233£1,785,047£1,729,583£1,640,014£1,404,763£1,329,432£1,310,719£1,267,320£1,211,229£1,198,553
Assets
Fixed assets£1,227,565£1,375,089£1,375,089£1,524,509£1,524,509£1,524,509£1,565,926£1,565,926£1,565,926£1,565,926£1,565,926£1,723,343
Property, plant & equipment———————————£1,687,767
Current assets£887,814£695,738£782,937£825,510£790,800£808,945£587,075£856,742£317,361£247,757£469,497£401,494
Cash at bank———————————£401,494
Debtors———————————£0
Liabilities
Creditors within one year£29,192£64,793£194,793£564,972£173,073£280,787£335,585£680,583£159,915£133,710£411,541£463,521
Creditors after one year————£412,653£412,653£412,653£412,653£412,653£412,653£412,653£462,763
Net current assets£858,622£630,945£588,144£260,538£617,727£528,158£251,490£176,159£157,446£114,047£57,956−£62,027
Assets less current liabilities£2,086,187£2,006,034£1,963,233£1,785,047£2,142,236£2,052,667£1,817,416£1,742,085£1,723,372£1,679,973£1,623,882£1,661,316
People
Average employees———33222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges
Unknown · created 2012-09-15
All monies
Outstanding
Unknown · created 2011-10-14
All monies
Outstanding
Shares · created 2007-03-16
All monies
Outstanding
Shares · created 2007-02-16
All monies
Outstanding
Shares · created 2006-10-13
All monies
Outstanding
Shares · created 2006-07-20
All monies
Outstanding
Shares · created 2006-07-25
All monies
Outstanding
Shares · created 2006-03-16
All monies
Outstanding
Shares · created 2006-03-16
All monies
Outstanding
Shares · created 2006-03-16
All monies
Outstanding
Shares · created 2002-04-08
All monies
Outstanding
Shares · created 2002-02-25
All monies
Outstanding
Shares · created 2002-02-12
All monies
Outstanding
Shares · created 2000-09-05
All monies
Outstanding
Shares · created 1999-07-22
All monies
Outstanding
All Assets · created 1999-06-28
All monies
Outstanding
Fixed · created 1999-06-10
All monies
Outstanding