Upward Powered Access Ltd
Private Limited Company · Cardiff
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£1,107,098
Cash
£25,465
Turnover
—
Profit / loss
—
Current assets
£952,421
Creditors < 1 year
—
Equity
£1,107,098
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,107,098 | £777,490 | £627,104 | £1,040,484 | £820,383 | £622,764 | £368,211 | £205,090 | £17,370 | −£42,291 | −£44,573 | −£45,639 | −£54,416 |
| Equity | £1,107,098 | £777,490 | £627,104 | £1,040,484 | £820,383 | £622,764 | £368,211 | — | — | −£42,291 | −£44,573 | −£45,639 | −£54,416 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £529,198 | £435,020 | £390,628 | £352,430 |
| Property, plant & equipment | £5,843,698 | £6,108,414 | £4,933,477 | £4,872,596 | £3,885,872 | £3,471,670 | £2,759,112 | £1,807,382 | £1,132,765 | £529,198 | £435,020 | £390,628 | £352,430 |
| Current assets | £952,421 | £880,353 | £752,160 | £554,069 | £436,224 | £496,161 | £449,056 | £350,365 | £279,540 | £134,843 | £131,178 | £92,568 | £78,354 |
| Cash at bank | £25,465 | £37,290 | £162,791 | £27,702 | £15,638 | £70,646 | £81,832 | £95,719 | £47,258 | £22,396 | £42,737 | £19,786 | £14,761 |
| Debtors | £926,956 | £843,063 | £589,369 | £526,367 | £420,586 | £425,515 | £367,224 | £254,646 | £232,282 | £112,447 | £88,441 | £72,782 | £63,593 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £741,572 | £541,128 | £837,589 | £327,774 | £294,820 | £212,764 | — |
| Creditors after one year | — | — | — | — | — | — | £1,995,929 | £1,356,330 | £554,528 | £378,558 | £315,951 | £316,071 | — |
| Provisions | £478,241 | £381,417 | £310,612 | £274,018 | £231,264 | £174,170 | £102,456 | £55,199 | £2,818 | £0 | — | — | — |
| Net current assets | −£1,337,702 | −£1,083,432 | −£755,658 | −£832,058 | −£643,470 | −£348,356 | −£292,516 | −£190,763 | −£558,049 | −£192,931 | −£163,642 | −£120,196 | −£79,817 |
| Assets less current liabilities | £4,505,996 | £5,024,982 | £4,177,819 | £4,040,538 | £3,242,402 | £3,123,314 | £2,466,596 | £1,616,619 | £574,716 | £336,267 | £271,378 | £270,432 | £272,613 |
| People | |||||||||||||
| Average employees | 20 | 16 | 15 | 12 | 10 | 9 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-07-10
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OutstandingAll Assets · created 2019-02-18
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OutstandingShow 1 satisfied / released
Fixed · created 2014-07-31 · satisfied 2014-08-20
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Satisfied