Upham Developments Limited
Private Limited Company · Southampton
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£581,880
Cash
£1,123
Turnover
—
Profit / loss
—
Current assets
£1,123
Creditors < 1 year
—
Equity
−£581,880
Average employees
1
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£581,880 | £75,226 | £51,706 | £43,419 | £31,920 | £26,637 | — | £999 | £487 | £20,594 |
| Equity | −£581,880 | £75,226 | £51,706 | £43,419 | £31,920 | £26,637 | £24,142 | £999 | £487 | £20,594 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £12,357 | £3,220 | — |
| Property, plant & equipment | £510,000 | £0 | — | — | — | — | — | £12,357 | £3,220 | — |
| Current assets | £1,123 | £1,574,586 | £1,493,234 | £1,437,145 | £946,523 | £762,826 | £612,297 | £2,771 | £1,840 | £556,324 |
| Cash at bank | £1,123 | £2,203 | £32,866 | £9,686 | £944 | £1,779 | £455 | £319 | £100 | £6,324 |
| Debtors | £0 | £522,383 | £510,368 | £391,459 | £25,579 | £36,474 | £22,014 | £2,452 | £1,740 | £22,014 |
| Stock | £0 | £1,050,000 | £950,000 | £1,036,000 | £920,000 | £724,573 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £238,565 | £14,129 | £4,573 | £177,140 |
| Creditors after one year | — | — | — | — | — | — | £349,590 | — | — | £358,590 |
| Net current assets | −£803,840 | £718,688 | £578,206 | £43,419 | £716,920 | £500,649 | — | −£11,358 | −£2,733 | £379,184 |
| Assets less current liabilities | −£293,840 | £718,688 | — | — | — | — | £373,732 | £999 | £487 | £379,184 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-02-04
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OutstandingUnknown · created 2021-02-04
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OutstandingFixed · created 2020-10-14
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OutstandingAll Assets · created 2020-10-14
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OutstandingAll Assets · created 2020-10-14
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OutstandingFixed · created 2020-10-14
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OutstandingShow 7 satisfied / released
Floating · created 2017-10-11 · satisfied 2020-10-16
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SatisfiedProperty · created 2016-06-17 · satisfied 2020-10-16
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SatisfiedFixed · created 2015-11-18 · satisfied 2020-10-16
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SatisfiedFixed · created 2015-10-22 · satisfied 2015-11-26
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SatisfiedProperty · created 2015-09-11 · satisfied 2015-11-26
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SatisfiedProperty · created 2011-09-26 · satisfied 2015-10-08
All monies
SatisfiedAll Assets · created 2011-09-26 · satisfied 2015-10-31
All monies
Satisfied