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Companies/05435793

Up And Under Group Limited

Other specialised construction activities n.e.c. · Frodsham

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2017-05-31 · GBP · unknown scope

Net assets
—
Cash
£671,181
Turnover
—
Profit / loss
—
Current assets
£952,570
Creditors < 1 year
—
Equity
£953,096
Average employees
9

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Equity£953,096£43,142£318,347£255,838£248,399
Assets
Fixed assets£266,608£254,309£259,301£265,319£260,125
Property, plant & equipment£16,233£3,934£8,926£14,944£9,750
Current assets£952,570£94,842£285,233£336,874£138,223
Cash at bank£671,181£38,338£63,598£50,878£14,000
Debtors£281,389£56,504£221,635£285,996£124,223
Liabilities
Creditors within one year——£226,187£346,355£149,949
Net current assets£686,488−£211,167£59,046−£9,481−£11,726
Assets less current liabilities£953,096£43,142£318,347£255,838£248,399
People
Average employees9————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
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Satisfied
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Satisfied
Floating · created 2019-10-18 · satisfied 2022-03-24
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Satisfied
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Satisfied
All Assets · created 2018-06-08 · satisfied 2019-02-01
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Satisfied
All Assets · created 2018-06-08 · satisfied 2019-02-01
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Satisfied
All Assets · created 2018-06-08 · satisfied 2019-02-01
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Satisfied
All Assets · created 2018-06-08 · satisfied 2019-02-01
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Satisfied