Up North Properties Limited
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£300,620
Cash
—
Turnover
—
Profit / loss
—
Current assets
£514
Creditors < 1 year
—
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £300,620 | £294,701 | £288,389 | −£6,840 | — | £14,987 | £17,261 | £14,706 | £5,217 | £239 | £5,391 | £6,063 | £447 | £4,090 | £4,746 | £4,727 | £2,550 | −£16,418 | −£8,271 | £7,571 |
| Equity | — | — | — | — | — | £14,987 | £17,261 | £14,706 | £5,217 | £239 | — | — | — | £4,090 | £4,746 | £4,727 | £2,550 | −£16,418 | −£8,271 | £7,571 |
| Assets | ||||||||||||||||||||
| Fixed assets | £453,265 | £452,503 | £504,364 | £161,020 | — | £26,856 | £31,250 | £21,604 | £13,659 | £23,410 | — | — | — | £20,847 | £30,678 | £18,507 | £20,246 | £22,832 | £25,691 | £30,115 |
| Intangible assets | £12,440 | £12,440 | £12,440 | £12,440 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £440,825 | £440,063 | £491,924 | £148,580 | £153,404 | — | — | — | — | — | £27,067 | £17,978 | £18,996 | £20,847 | £30,678 | £18,507 | £20,246 | £22,832 | £25,691 | £30,115 |
| Current assets | £514 | £938 | £1,291 | £2,838 | — | £14,455 | £4,495 | £6,769 | £4,253 | £4,253 | £6,750 | £8,259 | £5,681 | £6,931 | £10,030 | £13,570 | £14,445 | £14,524 | £14,271 | £10,448 |
| Cash at bank | — | — | £596 | £2,475 | — | — | — | — | — | — | £1,762 | £2,397 | — | — | — | £2,721 | £2,915 | £2 | — | £721 |
| Debtors | £514 | £938 | £695 | £363 | — | — | — | — | — | — | £4,988 | £5,862 | £5,681 | £6,931 | £10,030 | £10,849 | £11,530 | £14,522 | £14,271 | £9,727 |
| Liabilities | ||||||||||||||||||||
| Creditors | £151,664 | £157,245 | £177,741 | £7,121 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £14,408 | £18,109 | £13,262 | £12,306 | £18,529 | £14,864 | £17,666 | £19,419 | £12,867 | £21,791 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £11,458 | — | — | — | £7,187 | £10,637 | £1,400 | £3,500 | £9,140 | £12,455 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £1,865 | £2,925 | £1,108 | £1,311 | £1,681 | £1,716 | £760 | £831 | £1,213 | £1,497 | £1,090 |
| Net current assets | −£151,150 | −£156,307 | −£176,450 | −£4,283 | — | £227 | −£13,373 | −£6,289 | −£7,852 | −£13,513 | −£8,114 | −£9,407 | −£13,738 | −£5,936 | −£11,761 | −£3,156 | −£8,957 | −£22,585 | −£10,225 | −£5,661 |
| Assets less current liabilities | £302,115 | £296,196 | £327,914 | £156,737 | — | £27,083 | £17,877 | £15,315 | £5,807 | £9,897 | £18,953 | £8,571 | £5,258 | £14,911 | £18,917 | £15,351 | £11,289 | £247 | £15,466 | £24,454 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | — | -2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-06-02
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OutstandingProperty · created 2022-02-04
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Outstanding