Upton End Farm Properties Limited
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£15,785
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,969
Creditors < 1 year
£124,164
Equity
£15,785
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £15,785 | £15,826 | £16,075 | £16,606 | £17,277 | £21,426 | £29,282 | £29,303 | £29,294 | £28,483 | £28,165 | £29,016 | £23,224 | £7,879 | −£19,289 | −£21,862 | −£12,467 | −£116,914 |
| Equity | £15,785 | £15,826 | — | £16,606 | £17,277 | £21,426 | £29,282 | £29,303 | £29,294 | £28,483 | £28,165 | £29,016 | £23,224 | £7,879 | −£19,289 | −£21,862 | −£12,467 | −£116,914 |
| Assets | ||||||||||||||||||
| Fixed assets | £236,312 | £236,312 | — | — | — | — | — | — | £235,984 | — | — | — | £236,311 | £236,461 | £236,712 | £236,712 | £237,726 | £237,726 |
| Property, plant & equipment | £236,312 | £236,312 | £236,312 | £236,312 | £236,312 | £236,312 | £236,312 | £236,300 | — | £236,568 | £237,150 | £237,735 | £236,311 | £236,461 | £236,712 | £236,712 | £237,726 | — |
| Current assets | £7,969 | £8,484 | £5,106 | £4,128 | £4,485 | £4,677 | £3,314 | £1,331 | £14,893 | £10,674 | £18,181 | £38,438 | £70,301 | £44,944 | £15,557 | £13,584 | £185,501 | £166,839 |
| Cash at bank | — | — | £1,458 | £1,004 | £1,542 | £1,893 | £1,174 | −£349 | — | £263 | £9,623 | £25,189 | £43,226 | £32,681 | £10 | £3,218 | £177,771 | £20,114 |
| Debtors | £7,969 | £8,484 | £3,648 | £3,124 | £2,943 | £2,784 | £2,140 | £1,680 | — | £10,411 | £8,558 | £13,249 | £27,075 | £12,263 | £15,547 | £10,366 | £7,730 | £12,246 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £124,164 | £117,424 | £107,241 | £97,919 | £90,969 | £70,689 | £43,120 | £35,357 | £40,841 | £27,881 | £28,083 | £40,246 | £283,388 | £273,526 | — | — | — | — |
| Creditors after one year | £104,332 | £111,546 | £118,102 | £125,915 | £132,551 | £148,874 | £167,224 | £172,971 | £180,742 | £190,878 | £199,083 | £206,911 | — | — | — | — | — | — |
| Net current assets | −£116,195 | −£108,940 | −£102,135 | −£93,791 | −£86,484 | −£66,012 | −£39,806 | −£34,026 | −£25,948 | −£17,207 | −£9,902 | −£1,808 | −£213,087 | −£228,582 | −£256,001 | £13,584 | −£235,756 | −£320,222 |
| Assets less current liabilities | £120,117 | £127,372 | £134,177 | £142,521 | £149,828 | £170,300 | £196,506 | £202,274 | £210,036 | £219,361 | £227,248 | £235,927 | £23,224 | £7,879 | −£19,289 | £250,296 | £1,970 | −£82,496 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2005-07-01
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2005-07-01 · satisfied 2011-03-12
£205,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-07-01 · satisfied 2020-09-29
£205,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2005-07-01 · satisfied 2020-08-13
£205,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2005-07-01 · satisfied 2011-03-12
£205,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2004-03-08 · satisfied 2005-11-11
All monies
Satisfied