Upwey Investments Limited
Other letting and operating of own or leased real estate · Dunmow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£5,984
Cash
£7,274
Turnover
—
Profit / loss
—
Current assets
£7,274
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,984 | £4,347 | −£99,265 | −£118,182 | −£110,752 | −£67,851 | £41,771 | £60,756 | £131,665 | £210,808 | £65,581 | £242 | £1,470 |
| Equity | — | — | — | — | — | −£67,851 | £41,771 | £60,756 | £131,665 | £210,808 | £65,581 | £242 | £1,470 |
| Assets | |||||||||||||
| Fixed assets | £262,333 | £261,283 | £572,605 | £573,877 | £575,694 | £582,661 | £582,661 | — | — | — | £374,202 | £402,601 | £315,801 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £226,265 | — | — |
| Property, plant & equipment | £262,333 | £261,283 | £572,605 | £573,877 | £575,694 | — | — | £585,486 | £590,498 | £616,653 | £147,937 | £143,593 | £33,891 |
| Current assets | £7,274 | £2,045 | £6,412 | £81,595 | £15,207 | £7,900 | £7,885 | — | — | £47,429 | £223,072 | £196,235 | £152,928 |
| Cash at bank | £7,274 | £2,045 | £0 | — | — | — | — | — | — | — | £26,218 | £0 | £28,950 |
| Debtors | — | — | £6,412 | £81,595 | £15,207 | — | — | £3,750 | £5,000 | £21,764 | £194,854 | £194,235 | £121,978 |
| Stock | — | — | — | — | — | — | — | — | — | £25,665 | £2,000 | — | — |
| Liabilities | |||||||||||||
| Creditors | £263,623 | £258,176 | £580,834 | £664,177 | £591,265 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £633,682 | £525,629 | — | — | — | — | £546,599 | £460,481 |
| Creditors after one year | — | — | — | — | — | £24,732 | £106,786 | — | — | — | — | £27,944 | £0 |
| Provisions | — | — | — | — | — | £0 | £0 | — | £5,700 | £11,163 | £27,344 | £24,051 | £6,778 |
| Net current assets | −£256,349 | −£256,131 | −£574,422 | −£582,582 | −£576,058 | −£625,782 | −£517,744 | −£426,527 | −£453,133 | −£394,682 | −£281,277 | −£350,364 | −£307,553 |
| Assets less current liabilities | £5,984 | £5,152 | −£1,817 | −£8,705 | −£364 | −£43,119 | £65,015 | £158,959 | £137,365 | £221,971 | £92,925 | £52,237 | £8,248 |
| People | |||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | — | 1 | 1 | 3 | 20 | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2022-05-30
—
OutstandingAll Assets · created 2022-05-30
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OutstandingFixed · created 2022-05-30
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OutstandingFixed · created 2022-05-30
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OutstandingShow 11 satisfied / released
Property · created 2021-01-15 · satisfied 2024-07-01
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SatisfiedAll Assets · created 2021-01-15 · satisfied 2024-07-01
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SatisfiedFloating · created 2019-12-23 · satisfied 2023-01-13
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SatisfiedFloating · created 2019-12-23 · satisfied 2021-09-20
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SatisfiedFixed · created 2018-08-01 · satisfied 2023-01-13
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SatisfiedUnknown · created 2018-07-06 · satisfied 2020-01-03
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SatisfiedUnknown · created 2018-05-01 · satisfied 2023-01-13
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SatisfiedFixed · created 2017-01-09 · satisfied 2019-09-21
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SatisfiedUnknown · created 2013-08-20 · satisfied 2018-02-21
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SatisfiedUnknown · created 2013-08-20 · satisfied 2018-02-21
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SatisfiedAll Assets · created 2013-01-30 · satisfied 2018-02-21
All monies
Satisfied