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Companies/04564038

Upton End Farm Properties Limited

Private Limited Company · Hitchin

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2024-09-30GBP · 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 · unknown2009-09-30GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · 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 employees22111122——————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2005-07-01
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2005-07-01 · satisfied 2011-03-12
£205,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2005-07-01 · satisfied 2020-09-29
£205,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Floating · created 2005-07-01 · satisfied 2020-08-13
£205,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Property · created 2005-07-01 · satisfied 2011-03-12
£205,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Floating · created 2004-03-08 · satisfied 2005-11-11
All monies
Satisfied