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Companies/07175323

Upham Developments Limited

Private Limited Company · Southampton

Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
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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 · 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.

10 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees111———————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2021-02-04
—
Outstanding
Unknown · created 2021-02-04
—
Outstanding
Fixed · created 2020-10-14
—
Outstanding
All Assets · created 2020-10-14
—
Outstanding
All Assets · created 2020-10-14
—
Outstanding
Fixed · created 2020-10-14
—
Outstanding
Show 7 satisfied / released
Floating · created 2017-10-11 · satisfied 2020-10-16
—
Satisfied
Property · created 2016-06-17 · satisfied 2020-10-16
—
Satisfied
Fixed · created 2015-11-18 · satisfied 2020-10-16
—
Satisfied
Fixed · created 2015-10-22 · satisfied 2015-11-26
—
Satisfied
Property · created 2015-09-11 · satisfied 2015-11-26
—
Satisfied
Property · created 2011-09-26 · satisfied 2015-10-08
All monies
Satisfied
All Assets · created 2011-09-26 · satisfied 2015-10-31
All monies
Satisfied